Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Derek Randall & Associates Limited
- Incorporated
- 26 November 1996 (29 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Sheila Rosalind Randall
- Owned by
- Derek Ian Randall
- Accounts type
- Micro entity
- Region
- South West
- Address
- 34 North StreetBridgwaterTA6 3YD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 November 1996
British
Director · Appointed 26 November 1996
British
Born October 1949 (77)
Randall, Sheila Rosalind
Director · Appointed 26 November 1996
British
Born November 1946
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1949 (77)
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
- £84,787
- Employees
- 3
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,319 | £2,867 | £3,085 | £1,993 | £2,438 | £2,518 |
| Current Assets | £480,943 | £472,784 | £402,973 | £541,001 | £512,724 | £421,684 |
| Debtors | £287,363 | £327,718 | £408,897 | £258,266 | ||
| Cash | £85,150 | £169,638 | £76,787 | £127,622 | ||
| Creditors (< 1 year) | £400,031 | £396,995 | £318,244 | £449,475 | £421,888 | £302,565 |
| Net Current Assets | £84,951 | £80,672 | £84,729 | £91,526 | £90,836 | £119,119 |
| Net Assets | £84,787 | £81,356 | £87,814 | £93,519 | £93,274 | £121,637 |
| Shareholder Funds | £84,787 | £81,356 | £87,814 | £93,519 | £93,274 | £121,637 |
Filings
Filing history not loaded yet. See it on Companies House
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