Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Derrick Holdings Limited
- Incorporated
- 31 August 1982 (44 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Michael John DerrickCarolyn Jane Derrick
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Arena Business Centre Unit 28Block AHolyrood ClosePooleBH17 7FJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1945 (81)
Officer history (4 former)
2 January 2024
6 June 2005
Resigned N.V.La Molienda as Corporate Director
21 August 1998
21 August 1998
31 May 1991
Appointed N.V.La Molienda as Corporate Director
30 April 1991
30 April 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1945 (81)
Carolyn Jane Derrick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1942 (84)
Holdings 1
Companies where Derrick Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £146,094
- Cash
- £18,497
- Current Ratio
- 37.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £2 | ||
| Current Assets | £150,139 | £159,104 | £300,388 | £438,868 | £528,153 | £545,545 |
| Debtors | £131,642 | £150,287 | £288,832 | £437,444 | £500,171 | £538,141 |
| Cash | £18,497 | £8,817 | £11,556 | £1,424 | £27,982 | £7,404 |
| Creditors (< 1 year) | £4,047 | £3,628 | £5,420 | £4,056 | £3,620 | |
| Creditors (> 1 year) | £4,282 | |||||
| Net Current Assets | £146,092 | £159,104 | £296,760 | £433,448 | £524,097 | £541,925 |
| Net Assets | £146,094 | £154,824 | ||||
| Shareholder Funds | £154,824 | £296,762 | £433,450 | £524,099 | £541,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 13 June 2024 | Confirmation statement with no updates | 31 May 2024 |
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