Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Derwent Valley Construction Limited
- Incorporated
- 3 January 1973 (53 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Acacia House29 Bridge StreetBelperDE56 1AY
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Parkin-Jones, Alexandra Claire
Secretary · Appointed 17 April 2023
Director · Appointed 1 January 2005
British
Born October 1973 (53)
Officer history (9 former)
17 April 2023
17 April 2023
Appointed Parkin-Jones, Alexandra Claire as Secretary
31 March 2011
31 March 2010
3 January 2005
1 January 2005
1 January 2005
1 January 2003
31 December 2002
31 December 2002
30 June 1994
30 June 1994
Resigned Stone, Edris Lyn as Director
1 January 1994
31 December 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 7292473
Former controllers (1)
13 October 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,099,635
- Cash
- £1,702,011
- Employees
- 18
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £323,295 | £254,955 | £122,771 | £20,447 | £31,882 | £38,451 | |
| Current Assets | £2,448,055 | £3,162,167 | £2,881,754 | £1,947,240 | £1,696,986 | £2,267,012 | £1,223,490 |
| Debtors | £786,990 | £1,025,704 | £555,852 | ||||
| Cash | £1,702,011 | £1,166,611 | £1,231,944 | £701,245 | £909,996 | £1,241,308 | £667,638 |
| Creditors (< 1 year) | £1,623,715 | £2,288,125 | £1,924,051 | £873,869 | £1,060,445 | £1,690,893 | £1,067,077 |
| Creditors (> 1 year) | £129,167 | £179,167 | £229,167 | ||||
| Net Current Assets | £824,340 | £874,042 | £957,703 | £1,073,371 | £636,541 | £576,119 | £156,413 |
| Net Assets | £1,099,635 | £1,098,497 | £1,067,224 | £964,651 | £489,256 | £385,403 | £211,398 |
| Shareholder Funds | £1,099,635 | £1,098,497 | £1,067,224 | £964,651 | £489,256 | £385,403 | £211,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 February 2026 | Satisfaction of a charge in full | |||
| 7 August 2025 | Secretary's details changed | |||
| 7 August 2025 | Confirmation statement with no updates | 28 July 2025 |
Some other companies at this address
Other companies in this industry
Wakefield
Bournemouth
Grantham
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →