Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Derwas of Welshpool Limited
- Incorporated
- 17 March 1999 (27 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cross ChambersHigh StreetNewtownPowysSY16 2NY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2004
British
Born May 1966 (60)
Officer history (4 former)
27 May 2020
10 October 2009
7 December 2004
26 March 1999
26 March 1999
26 March 1999
26 March 1999
17 March 1999
17 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 08840488
Former controllers (1)
27 May 2020
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
- £297,582
- Cash
- £127,425
- Employees
- 8
- Debt Ratio
- 26%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,290 | £41,644 | £52,192 | £42,941 | £26,611 | £21,763 |
| Current Assets | £374,349 | £451,948 | £525,628 | £435,736 | £415,287 | £353,060 |
| Debtors | £20,519 | £31,260 | £18,059 | £58,966 | £89,311 | £111,130 |
| Cash | £127,425 | £146,006 | £250,752 | £142,859 | £167,957 | £39,603 |
| Creditors (< 1 year) | £93,062 | £113,821 | £187,974 | £121,982 | £101,420 | £97,435 |
| Creditors (> 1 year) | £5,000 | £20,428 | £37,444 | £57,449 | £75,113 | £34,197 |
| Net Current Assets | £281,287 | £338,127 | £337,654 | £313,754 | £313,867 | £255,625 |
| Net Assets | £297,582 | £351,431 | £342,486 | £291,087 | £260,309 | £243,191 |
| Shareholder Funds | £297,582 | £351,431 | £342,486 | £291,087 | £260,309 | £243,191 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 30 January 2026 | Director's details changed | |||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 7 August 2024 | Total exemption full accounts | 31 December 2023 |
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