Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Derim Steels Limited
- Incorporated
- 26 April 1978 (48 years)
- Industry
- Wholesale of metals and metal ores (46720)
- Directors
- Craig James Mottram
- Owned by
- Craig James Mottram
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Station Road Industrial EstateClowneDerbyshireS43 4AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mottram, Craig James
Director · Appointed 31 March 2006
British
Born February 1973 (53)
Mottram, Joanne Lesley
Secretary · Appointed 31 March 2006
British
Officer history (3 former)
31 March 2006
Appointed Mottram, Craig James as Director
31 March 2006
Appointed Mottram, Joanne Lesley as Secretary
31 March 2006
Resigned Mottram, Joanne Lesley as Secretary
31 March 2006
Resigned Mottram, Alfred James as Director
31 March 2006
Resigned Mottram, Joanne Lesley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig James Mottram
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £449,427
- Cash
- £572,399
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,612 | £11,427 | £12,640 | £18,056 | £16,608 |
| Current Assets | £1,234,227 | £1,371,676 | £1,922,419 | £1,254,763 | £1,155,906 |
| Debtors | £273,828 | £241,371 | £671,724 | £491,618 | £580,323 |
| Cash | £572,399 | £465,705 | £228,895 | £141,745 | £143,683 |
| Creditors (< 1 year) | £791,260 | £862,963 | £1,295,091 | £706,748 | £615,287 |
| Net Current Assets | £442,967 | £508,713 | £627,328 | £548,015 | £540,619 |
| Net Assets | £449,427 | £517,284 | £636,995 | £562,852 | £554,329 |
| Shareholder Funds | £449,427 | £517,284 | £636,995 | £562,852 | £554,329 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 22 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 11 October 2024 |
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