Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Derma UK Limited
- Incorporated
- 8 August 1996 (30 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Nicholas Stephen Pass
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Toffee FactoryUnit S20 Lower Steenbergs YardQuaysideOuseburnWalker RoadNewcastle Upon TyneNE1 2DF
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Pass, Nicholas Stephen
Director · Appointed 18 July 2002
British
Born May 1959 (67)
Officer history (10 former)
17 September 2017
Resigned Grove, Robert Christopher as Secretary
17 September 2017
Resigned Grove, Robert Christopher as Director
4 September 2009
4 September 2009
20 July 2005
20 July 2005
28 March 2003
Resigned Grove, Catherine as Secretary
28 March 2003
Appointed Grove, Robert Christopher as Secretary
16 August 2002
16 August 2002
Appointed Grove, Catherine as Secretary
18 July 2002
Appointed Pass, Nicholas Stephen as Director
25 September 2001
25 September 2001
Appointed Grove, Robert Christopher as Director
25 September 2001
Resigned Grove, Robert as Secretary
25 September 2001
20 July 1998
Appointed Grove, Robert as Secretary
20 July 1998
8 August 1996
8 August 1996
8 August 1996
8 August 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Stephen Pass
Individual · Notified 20 June 2016
Has significant influence or control
British
Born May 1959 (67)
Corporate entity · Notified 20 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Company Limited By Shares
Reg. no. 09064486
Former controllers (1)
17 September 2017
Ceased Robert Christopher Grove — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,098,516
- Employees
- 8
- Current Ratio
- 5.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £219,367 | |||
| Current Assets | £2,419,839 | £2,092,037 | £1,782,374 | £1,423,415 |
| Debtors | £757,542 | £573,777 | £615,536 | £689,043 |
| Cash | £1,098,516 | £1,069,932 | £795,459 | £556,818 |
| Creditors (< 1 year) | £446,699 | £487,988 | £476,330 | £360,508 |
| Net Current Assets | £1,973,140 | £1,604,049 | £1,306,044 | £1,062,907 |
| Net Assets | £1,588,774 | £1,282,274 | ||
| Shareholder Funds | £2,005,590 | £1,661,254 | £1,588,774 | £1,282,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 1 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 23 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 14 August 2024 | Confirmation statement with no updates | 8 August 2024 |
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