Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Derbyshire Contracting Services Ltd
- Incorporated
- 8 December 1997 (28 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Debra Jane Gregory
- Owned by
- Debra Jane GregoryMark Gregory
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Prospect Place Millennium WayPride ParkDerbyDE24 8HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Gregory, Debra Jane
Director · Appointed 1 January 2016
British
Born February 1962 (64)
Director · Appointed 8 December 1997
British
Born August 1963 (63)
Gregory, Debra Jane
Secretary · Appointed 8 December 1997
British
Officer history (2 former)
1 January 2016
Appointed Gregory, Debra Jane as Director
8 December 1997
8 December 1997
Appointed Gregory, Debra Jane as Secretary
8 December 1997
8 December 1997
8 December 1997
8 December 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Debra Jane Gregory
Individual · Notified 31 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
British
Born August 1963 (63)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,088,163
- Cash
- £66,116
- Debt Ratio
- 34%
- Current Ratio
- 24.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £370,628 | £154,018 | £198,537 | £238,855 | £274,939 | £228,190 | £247,733 |
| Current Assets | £2,791,274 | £2,716,036 | £3,904,983 | £2,807,100 | £2,292,750 | £2,335,959 | £2,036,401 |
| Debtors | £2,724,158 | £2,701,488 | £3,897,657 | £2,807,100 | £2,234,588 | £2,066,948 | £2,019,186 |
| Cash | £66,116 | £13,548 | £7,326 | £0 | £58,162 | £269,011 | £17,215 |
| Creditors (< 1 year) | £112,474 | £1,097,004 | £1,245,729 | £1,307,516 | £721,886 | £1,193,476 | £986,502 |
| Creditors (> 1 year) | £112,474 | £124,784 | £489,192 | £334,233 | £427,421 | £53,500 | £14,000 |
| Net Current Assets | £1,918,248 | £1,619,032 | £2,659,254 | £1,499,584 | £1,570,864 | £1,142,483 | £1,049,899 |
| Net Assets | £2,088,163 | £1,616,504 | £2,321,455 | £1,362,908 | £1,384,867 | £1,283,658 | £1,250,117 |
| Shareholder Funds | £2,088,163 | £1,616,504 | £1,384,867 | £1,283,658 | £1,250,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Replacement filing of Confirmation Statement | 8 December 2016 | ||
| 10 August 2026 | Replacement filing of Confirmation Statement | 21 December 2016 | — | |
| 30 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 July 2026 | Director's details changed | |||
| 6 July 2026 | Confirmation statement with updates | 3 July 2026 |
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