Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Derivation Limited
- Incorporated
- 12 November 1998 (27 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Julia Madelaine Stewart
- Owned by
- Graham David StewartJulia Madeleine Stewart
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Manor Park Business CentreMackenzie WayCheltenhamGL51 9TX
Officers 3 active
Officer details are public data from the Companies House register.
Stewart, Julia Madelaine
Secretary · Appointed 12 November 1998
British
Director · Appointed 12 November 1998
British
Born February 1964 (62)
Stewart, Julia Madelaine
Director · Appointed 12 November 1998
British
Born January 1964 (62)
Officer history (2 former)
12 November 1998
Appointed Stewart, Julia Madelaine as Secretary
12 November 1998
12 November 1998
Appointed Stewart, Julia Madelaine as Director
12 November 1998
12 November 1998
12 November 1998
12 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Julia Madeleine Stewart
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Former controllers (1)
30 June 2016
Ceased Julia Madeleine Stewart — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £25,743
- Cash
- £47,419
- Debt Ratio
- 75%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,964 | £26,794 | £2,033 | £1,867 | £2,232 | |
| Current Assets | £86,059 | £60,011 | £5,968 | £9,902 | £39,164 | |
| Debtors | £38,640 | £23,768 | £3,994 | £0 | £17,476 | |
| Cash | £47,419 | £36,243 | £474 | £9,902 | £21,688 | |
| Creditors (< 1 year) | £69,301 | £85,229 | £6,796 | £2,223 | £20,857 | |
| Net Current Assets | £12,269 | (£9,290) | (£828) | £7,679 | £18,307 | |
| Net Assets | £25,743 | £10,805 | £1,205 | £9,192 | £20,115 | |
| Shareholder Funds | £25,743 | £10,805 | £1,205 | £9,192 | £20,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 July 2026 | Notification of a person with significant control | |||
| 2 July 2026 | Cessation of a person with significant control | |||
| 19 June 2026 | Director's details changed | |||
| 17 November 2025 | Confirmation statement with no updates | 12 November 2025 |
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