Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Derby Aluminium Company Limited
- Incorporated
- 7 September 1976 (50 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Sally Ann Wheeldon
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Hilton Lodge Derby RoadHiltonDerbyDE65 5FP
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 1999
British
Born October 1976 (50)
Director · Appointed 1 January 1995
British
Born February 1943 (83)
Secretary
British
Director
British
Born February 1945 (81)
Officer history (1 former)
5 January 2005
Resigned Smyth, Trevor James as Director
30 November 1999
1 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1976 (50)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £814,484
- Employees
- 4
- Debt Ratio
- 45%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £884,412 | £835,870 | £856,651 | £813,501 | £1,036,069 |
| Current Assets | £583,619 | £761,000 | £755,547 | £637,683 | £160,446 |
| Debtors | £45,931 | £15,927 | £1,860 | ||
| Cash | £709,616 | £621,756 | £158,586 | ||
| Creditors (< 1 year) | £651,487 | £851,224 | £915,959 | £821,069 | |
| Net Current Assets | (£63,549) | (£89,892) | (£157,120) | (£278,276) | (£660,623) |
| Net Assets | £814,484 | £741,436 | £699,531 | ||
| Shareholder Funds | £814,484 | £741,436 | £535,225 | £375,446 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 1995 | Annual return | |||
| 17 February 1994 | Annual return | |||
| 8 February 1994 | Accounts for a small company | 30 June 1993 | ||
| 27 April 1993 | Accounts for a small company | 30 June 1992 | ||
| 14 January 1993 | Annual return |
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