Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Derek Stores Limited
- Incorporated
- 22 November 1945 (80 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520) Buying and selling of own real estate (68100)
- Owned by
- Nicholas Anthony PaulNicholas Anthony Paul
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Gemini Court42A Throwley WaySuttonSM1 4AF
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2018
British
Born February 1980 (46)
Paul, Nicholas Anthony
Secretary · Appointed 11 March 2014
Director · Appointed 11 March 2008
British
Born April 1958 (68)
Director
British
Born December 1956 (69)
Officer history (4 former)
15 March 2018
15 March 2018
31 July 2014
11 March 2014
Appointed Paul, Nicholas Anthony as Secretary
11 March 2014
11 March 2008
2 November 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1956 (69)
British
Born December 1956 (69)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £438,971
- Cash
- £155,099
- Employees
- 3
- Debt Ratio
- 3%
- Current Ratio
- 13.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £286,067 | £285,436 | £275,000 | £250,210 | £250,210 | £240,210 |
| Current Assets | £164,837 | £159,264 | £158,530 | £149,633 | £139,999 | £132,399 |
| Debtors | £9,738 | £6,252 | £2,599 | £2,313 | £2,787 | £81,182 |
| Cash | £155,099 | £153,012 | £155,931 | £147,320 | £137,212 | £51,217 |
| Creditors (< 1 year) | £11,933 | £19,299 | £18,977 | £18,656 | £18,193 | £21,479 |
| Net Current Assets | £152,904 | £139,965 | £139,553 | £130,977 | £121,806 | £110,920 |
| Net Assets | £438,971 | £425,401 | £414,553 | £381,187 | ||
| Shareholder Funds | £438,971 | £425,401 | £414,553 | £381,187 | £372,016 | £351,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 27 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 24 March 2024 |
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