Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Derek J Read Limited
- Incorporated
- 27 August 1985 (41 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Owned by
- David Hallett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Park GardensYeovilBA20 1DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1967 (58)
Officer history (7 former)
31 March 2022
13 October 2017
Resigned Anderson, Lee Matthew as Director
30 November 2010
Resigned Streatfeild, Felicity Ann as Secretary
30 November 2010
4 July 2008
1 August 2006
Appointed Anderson, Lee Matthew as Director
1 January 2004
1 January 2004
1 May 1999
Appointed Streatfeild, Felicity Ann as Secretary
1 May 1999
1 May 1998
1 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Former controllers (2)
31 March 2022
30 September 2017
Ceased Lee Matthew Anderson — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £27,198
- Cash
- £12,617
- Employees
- 7
- Debt Ratio
- 72%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,203 | £9,423 | £12,030 | £44,314 | £67,009 | £98,509 |
| Current Assets | £90,331 | £106,626 | £138,714 | £264,213 | £199,221 | |
| Debtors | £41,134 | £40,505 | £60,809 | £52,504 | £69,640 | £191,165 |
| Cash | £12,617 | £35,651 | £49,885 | £131,857 | £110,717 | £8,056 |
| Creditors (< 1 year) | £40,263 | £46,076 | £51,480 | £112,776 | £161,599 | £182,328 |
| Creditors (> 1 year) | £28,704 | £34,259 | £39,815 | £45,184 | £40,256 | |
| Net Current Assets | £50,068 | £60,550 | £87,234 | £151,437 | £108,489 | £16,893 |
| Net Assets | £27,198 | £33,924 | £57,517 | £146,910 | £123,221 | £69,222 |
| Shareholder Funds | £27,198 | £33,924 | £57,517 | £146,910 | £123,221 | £69,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 28 December 2023 | Total exemption full accounts | 31 March 2023 |
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