Filing status
- Accounts due
- 29 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Darbyshire Limited
- Incorporated
- 19 March 2003 (23 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite G2 Montpellier HouseMontpellier DriveCheltenhamGL50 1TY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10538022
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £1,207,709
- Cash
- £304,024
- Employees
- 47
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,365 | £57,149 | £39,985 | £52,801 | £87,844 | £133,308 |
| Current Assets | £2,230,911 | £2,660,536 | £2,144,562 | £2,308,419 | ||
| Debtors | £1,671,609 | £2,159,308 | £1,864,789 | £1,961,639 | ||
| Cash | £304,024 | £312,400 | £399,248 | £341,174 | £147,219 | £157,416 |
| Creditors (< 1 year) | £709,777 | £654,366 | £728,552 | £1,339,645 | £1,327,542 | £1,239,188 |
| Creditors (> 1 year) | £87,904 | £180,492 | £199,711 | £240,713 | £40,346 | £71,500 |
| Net Current Assets | £1,502,359 | £1,320,891 | £817,020 | £1,069,231 | ||
| Net Assets | £1,207,709 | £1,406,926 | £1,342,633 | £1,132,979 | £864,518 | £1,131,039 |
| Shareholder Funds | £1,207,709 | £1,406,926 | £1,342,633 | £1,132,979 | £864,518 | £1,131,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 17 July 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 15 July 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 3 July 2026 | Registered office address changed | |||
| 23 June 2026 | Statement of affairs |
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