Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Deri Investments Limited
- Incorporated
- 14 June 1949 (77 years)
- Previously known as
- Hopcyn Property and Investment Company Limited (until 21 March 2012)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- 16 Cathedral RoadCardiffCF11 9LJ
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
British
Born January 1971 (55)
Director · Appointed 1 January 2014
British
Born September 1971 (55)
Director · Appointed 1 October 2008
British
Born August 1973 (53)
Director · Appointed 1 October 2008
British
Born October 1975 (51)
Director · Appointed 11 November 1992
British
Born November 1942
Director
British
Born July 1945 (81)
Officer history (4 former)
1 July 2024
1 July 2024
1 July 2022
1 January 2014
1 October 2008
1 October 2008
8 January 1997
31 December 1995
11 November 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Carole Burnett
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1943
British
Born July 1945 (81)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 889081
Former controllers (1)
19 April 2024
Ceased Deri Holdings Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Deri Holdings Limited Owns 75–100% of shares
Deri Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £10,250,627
- Cash
- £828,379
- Employees
- 6
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,462,500 | £10,580,000 | |||
| Current Assets | £1,022,363 | £1,065,317 | £504,381 | £393,459 | |
| Debtors | £193,984 | £198,691 | £170,436 | £158,723 | |
| Cash | £828,379 | £866,626 | £333,945 | £234,736 | |
| Creditors (< 1 year) | £476,608 | £506,153 | £426,246 | £536,089 | £490,191 |
| Creditors (> 1 year) | £359,267 | £377,842 | £390,149 | £419,083 | £448,628 |
| Net Current Assets | £545,755 | £559,164 | (£31,708) | (£96,732) | |
| Net Assets | £10,250,627 | £10,058,031 | £9,651,663 | £9,750,308 | |
| Shareholder Funds | £10,250,627 | £10,058,031 | £9,651,663 | £9,750,308 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 27 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 7 November 2024 | Termination of appointment of a secretary | |||
| 7 November 2024 | Termination of appointment of a director |
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