Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 24 March 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Derwent Close Management Limited
- Incorporated
- 22 February 1996 (30 years)
- Industry
- Residents property management (98000)
- Directors
- Accounts type
- Total exemption full
- Address
- Rivermead 1 Oxford RoadDenhamUxbridgeUB9 4BF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2024
British
Born June 1979 (47)
Corporate Secretary · Appointed 21 November 2023
Officer history (10 former)
11 March 2024
Resigned Yates, Diana Carolyn as Director
1 March 2024
21 November 2023
21 November 2023
Resigned Brown, Christopher James as Secretary
3 June 2020
2 June 2020
Appointed Yates, Diana Carolyn as Director
17 January 2015
Appointed Brown, Christopher James as Secretary
16 January 2015
29 May 2014
9 October 2009
5 August 2002
6 March 2002
Resigned Morgans, Stanley William as Director
10 December 1999
8 November 1999
Resigned Lewis, John David as Director
23 August 1999
28 October 1996
17 June 1996
17 June 1996
Appointed Morgans, Stanley William as Director
17 June 1996
Appointed Lewis, John David as Director
22 February 1996
22 February 1996
22 February 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 24 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £31,018
- Cash
- £12,622
- Debt Ratio
- 30%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £17,151 | £17,151 |
| Current Assets | £27,407 | £23,381 |
| Debtors | £14,785 | £2,076 |
| Cash | £12,622 | £21,305 |
| Creditors (< 1 year) | £4,322 | £1,758 |
| Creditors (> 1 year) | £9,218 | £9,218 |
| Net Current Assets | £23,085 | £21,623 |
| Net Assets | £31,018 | £29,556 |
| Shareholder Funds | £31,018 | £29,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Director's details changed | |||
| 1 June 2026 | Secretary's details changed | |||
| 1 June 2026 | Registered office address changed | |||
| 23 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 24 March 2025 |
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