Website & contact details
- Website
Derry Limited
- Incorporated
- 21 November 2002 (23 years)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Balderton Hall Rubys AvenueFernwoodNewarkNG24 3JR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2009
British
Born February 1952 (74)
Director · Appointed 25 February 2009
British
Born October 1976 (50)
Director · Appointed 25 February 2009
Also at Damatech Holdings Limited, Lamflow Limited
British
Born September 1966 (60)
Officer history (6 former)
15 September 2016
15 September 2016
15 September 2016
1 April 2009
25 February 2009
25 February 2009
25 February 2009
16 January 2009
21 November 2002
21 November 2002
21 November 2002
21 November 2002
21 November 2002
21 November 2002
21 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10827206
Former controllers (3)
10 July 2017
10 July 2017
10 July 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Derry Limited This company Owns 75–100% of shares
Lamflow Limited Owns 75–100% of shares
Matt Horbury Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Cash
- £4,849,774
- Turnover
- £17,851,857
- Profit Before Tax
- £1,490,560
- Employees
- 32
- Current Ratio
- 1.2x
- Profit Margin
- 8%
- Return on Equity
- 47%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £55,113 | £73,296 | |
| Current Assets | £12,245,143 | £7,520,299 | |
| Debtors | £5,340,128 | £2,756,140 | |
| Cash | £4,849,774 | £4,227,870 | |
| Creditors (< 1 year) | £9,857,287 | £5,550,754 | £9,398,618 |
| Net Current Assets | £2,387,856 | £1,969,545 | |
| Shareholder Funds | £2,442,969 | £2,042,841 | |
| Turnover | £17,851,857 | £13,359,915 | |
| Cost of Sales | £12,939,503 | £8,708,112 | |
| Gross Profit | £4,912,354 | £4,651,803 | |
| Admin Expenses | £3,589,693 | £3,457,614 | |
| Staff Costs | £2,636,174 | £2,448,050 | |
| Operating Profit | £1,336,677 | £1,191,679 | |
| Profit Before Tax | £1,490,560 | £1,387,036 | |
| Tax | £340,236 | £279,835 | |
| Profit for Period | £1,150,324 | £1,107,201 | |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 18 December 2024 | Full accounts | 31 March 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 20 December 2023 | Full accounts | 31 March 2023 |
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