Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Derwen Information Technology Limited
- Incorporated
- 10 February 2006 (20 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- John Paul Roughley
- Owned by
- John Paul Roughley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 120 Mold RoadMynydd IsaMoldCH7 6TF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Roughley, John Paul
Secretary · Appointed 10 February 2006
British
Director · Appointed 10 February 2006
British
Born January 1941 (85)
Roughley, John Paul
Director · Appointed 10 February 2006
British
Born February 1968 (58)
Officer history (2 former)
10 February 2006
Appointed Roughley, John Paul as Secretary
10 February 2006
10 February 2006
Appointed Roughley, John Paul as Director
10 February 2006
10 February 2006
10 February 2006
10 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Paul Roughley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,194,810
- Cash
- £521,892
- Employees
- 2
- Debt Ratio
- 0%
- Current Ratio
- 105.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £677,587 | £874,178 | £875,481 | £983,264 | £986,524 | £1,185,228 |
| Current Assets | £522,250 | £357,028 | £355,317 | £226,850 | £239,323 | £25,887 |
| Debtors | £358 | £84,733 | £254,364 | £2,549 | £5,471 | £3,587 |
| Cash | £521,892 | £272,295 | £100,953 | £224,301 | £233,852 | £22,300 |
| Creditors (< 1 year) | £4,947 | £5,191 | £6,682 | £1,882 | £15,808 | £25,848 |
| Net Current Assets | £517,303 | £351,837 | £348,635 | £224,968 | £223,515 | £39 |
| Net Assets | £1,194,810 | £1,225,935 | £1,223,563 | £1,207,679 | £1,209,486 | £1,181,362 |
| Shareholder Funds | £1,194,810 | £1,225,935 | £1,223,563 | £1,207,679 | £1,209,486 | £1,181,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 27 February 2026 | Satisfaction of a charge in full | |||
| 22 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Secretary's details changed | |||
| 16 December 2025 | Director's details changed |
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