Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Derwen Aggregates Ltd
- Incorporated
- 21 September 1995 (31 years)
- Previously known as
- Derwen Plant Company Limited (until 21 July 2017)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Deborah Robinson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Neath Abbey WharfNeath AbbeyNeathSA10 6BL
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2017
Also at Derwen Recycling Limited · more companies
British
Born May 1969 (57)
British
Born December 1968 (57)
British
British
Born May 1951 (75)
British
Born August 1971 (55)
Officer history (5 former)
31 March 2017
31 March 2017
9 October 2008
27 March 2007
Resigned Taylor, Jonathan William as Director
19 June 2006
28 April 2005
Appointed Taylor, Jonathan William as Director
17 September 2004
Resigned Whitehouse, Antony Thomas George as Director
24 October 2003
Appointed Whitehouse, Antony Thomas George as Director
21 September 1995
21 September 1995
21 September 1995
21 September 1995
21 September 1995
21 September 1995
21 September 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 04935712
Deborah Robinson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1975 (51)
Former controllers (1)
1 August 2024
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,976,201
- Cash
- £366,367
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,626,732 | £1,674,431 | £2,069,070 | £2,098,661 | £2,210,904 | £2,895,865 |
| Current Assets | £1,710,828 | £1,745,130 | £1,756,354 | £1,807,296 | £2,117,754 | £1,902,366 |
| Debtors | £1,291,811 | £1,256,478 | £995,242 | £1,076,228 | £1,102,002 | £1,237,098 |
| Cash | £366,367 | £423,652 | £701,112 | £676,068 | £965,752 | £625,268 |
| Creditors (< 1 year) | £795,732 | £725,831 | £854,910 | £861,176 | £1,076,519 | £1,335,951 |
| Creditors (> 1 year) | £237,369 | £73,333 | £253,708 | £289,778 | £419,087 | £735,808 |
| Net Current Assets | £915,096 | £1,019,299 | £901,444 | £946,120 | £1,041,235 | £566,415 |
| Net Assets | £1,976,201 | £2,321,585 | £2,381,981 | £2,376,882 | £2,516,418 | £2,387,694 |
| Shareholder Funds | £1,976,201 | £2,321,585 | £2,381,981 | £2,376,882 | £2,516,418 | £2,387,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 April 2025 | Notification of a person with significant control | |||
| 17 April 2025 | Cessation of a person with significant control |
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