Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
S Derges Limited
- Incorporated
- 20 November 2003 (22 years)
- Industry
- Joinery installation (43320)
- Directors
- Simon Robert Derges
- Owned by
- Simon Robert Derges
- Accounts type
- Micro entity
- Region
- South West
- Address
- Millennium House Brannam CrescentRoundswell Business ParkBarnstapleEX31 3TD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Derges, Simon Robert
Director · Appointed 20 November 2003
British
Born March 1968 (58)
Officer history (3 former)
11 December 2014
20 November 2003
Appointed Derges, Simon Robert as Director
20 November 2003
20 November 2003
20 November 2003
20 November 2003
20 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Robert Derges
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £25,441
- Employees
- 5
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,408 | £6,840 | £7,419 | £7,572 | £7,863 | £8,233 |
| Current Assets | £39,897 | £35,691 | £51,203 | £49,145 | £57,127 | £55,815 |
| Creditors (< 1 year) | £19,564 | £15,154 | £13,808 | £30,899 | £39,157 | £52,421 |
| Net Current Assets | £20,333 | £18,246 | £17,970 | £3,394 | ||
| Net Assets | £25,441 | £22,898 | £23,048 | £9,062 | ||
| Shareholder Funds | £25,441 | £25,127 | £41,814 | £22,898 | £23,048 | £9,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 7 July 2025 | Micro company accounts | 31 March 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 28 August 2024 | Micro company accounts | 31 March 2024 | ||
| 20 December 2023 | Confirmation statement with no updates | 12 December 2023 |
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