Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Sally Dernie Limited
- Incorporated
- 13 February 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Sally Dernie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Trade Fair House 2 West CourtEnterprise RoadMaidstoneME15 6JD
Officers 2 active
Officer details are public data from the Companies House register.
O'Flynn, Catherine
Secretary · Appointed 13 February 2003
British
Director · Appointed 13 February 2003
British
Born December 1969 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1969 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £29,155
- Employees
- 1
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £902 | £968 | £1,461 | £2,156 | £977 | £948 |
| Current Assets | £44,232 | £3,418 | £69,542 | £66,233 | £98,765 | £29,035 |
| Debtors | £653 | £683 | £654 | £2,089 | £2,397 | £429 |
| Cash | £29,155 | £2,735 | £68,888 | £64,144 | £96,368 | £28,606 |
| Creditors (< 1 year) | £20,510 | £748 | £28,926 | £21,267 | £32,515 | £5,587 |
| Creditors (> 1 year) | £0 | £45,553 | ||||
| Net Current Assets | £23,722 | £2,670 | £40,616 | £44,966 | £66,250 | £23,448 |
| Net Assets | £47,122 | £21,674 | ||||
| Shareholder Funds | £24,624 | £3,638 | £42,077 | £47,122 | £21,674 | £24,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 21 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 3 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 26 July 2024 | Total exemption full accounts | 29 February 2024 |
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