What Derwent Valley Tooling say about themselves
“Derwent Valley Tooling Ltd, specialists in precision engineering and tool manufacture for the food, oil, automotive and aerospace industries. Call today: 01332 342 440”
Derwent Valley Tooling Limited
- Incorporated
- 27 March 2002 (24 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Angela AdamsLee Marsden
- Owned by
- Susan Christine Marsden
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Unit 6 Prime Industrial ParkShaftesbury StreetDerbyDE23 8YB
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Adams, Angela
Director · Appointed 2 April 2024
British
Born November 1976
Marsden, Lee
Director · Appointed 6 April 2015
British
Born May 1980 (46)
Officer history (8 former)
2 April 2024
Appointed Adams, Angela as Director
2 April 2024
Resigned Davis, Stephen as Director
2 April 2024
Resigned Davis, Stephen as Secretary
6 April 2015
Appointed Marsden, Lee as Director
1 May 2009
1 April 2007
31 March 2007
Resigned Davis, Susan Janet Barbara as Director
31 December 2004
Resigned Robinson, Michael as Director
31 December 2004
Resigned Robinson, Brenda Joyce as Director
1 May 2002
Appointed Robinson, Brenda Joyce as Director
1 May 2002
Appointed Davis, Susan Janet Barbara as Director
27 March 2002
27 March 2002
Appointed Robinson, Michael as Director
27 March 2002
27 March 2002
Appointed Davis, Stephen as Secretary
27 March 2002
27 March 2002
Appointed Davis, Stephen as Director
27 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Christine Marsden
Individual · Notified 11 March 2020
Owns 25–50% of shares
British
Born July 1982 (44)
Former controllers (1)
11 March 2020
Ceased Susan Janet Davis — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £3,221
- Employees
- 10
- Debt Ratio
- 99%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,312 | £56,036 | £74,079 | £67,642 | £81,168 | £98,275 | £113,326 |
| Current Assets | £231,917 | £122,036 | £160,386 | £157,759 | £97,163 | £123,992 | £200,481 |
| Debtors | £74,786 | £59,384 | £69,422 | ||||
| Cash | £9,567 | £37,519 | £76,834 | ||||
| Creditors (< 1 year) | £73,636 | £58,615 | £88,859 | £88,437 | £74,946 | £186,572 | £254,299 |
| Creditors (> 1 year) | £211,448 | £130,822 | £111,800 | £82,401 | £101,391 | £19,961 | £32,949 |
| Net Current Assets | £173,103 | £78,246 | £82,779 | £22,217 | (£62,580) | (£53,818) | |
| Net Assets | £3,221 | £1,238 | £1,003 | (£16,175) | (£2,435) | £5,421 | |
| Shareholder Funds | £3,221 | £1,238 | £1,003 | £711 | (£16,175) | (£2,435) | £5,421 |
| Turnover | £444,450 | ||||||
| Cost of Sales | £100,676 | ||||||
| Gross Profit | £343,774 | ||||||
| Admin Expenses | £361,841 | ||||||
| Operating Profit | (£8,067) | ||||||
| Profit Before Tax | (£10,997) | ||||||
| Tax | (£2,288) | ||||||
| Profit for Period | (£8,709) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 31 March 2026 | ||
| 28 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 26 June 2025 | Micro company accounts | 31 March 2025 | ||
| 2 April 2025 | Registered office address changed | |||
| 2 April 2025 | Confirmation statement with no updates | 26 March 2025 |
Other companies in this industry
Stirling
Burlescombe
Nottingham
Cambridge
Sheffield
West Bromwich
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →