Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Derbyshire Investments (UK) Limited
- Incorporated
- 26 May 2006 (20 years)
- Industry
- Construction of commercial buildings (41201) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Homestead Derby RoadLower KilburnBelperDE56 0NH
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Bailey, Melissa
Secretary · Appointed 26 November 2019
Director · Appointed 23 July 2010
British
Born October 1981 (45)
Officer history (7 former)
26 November 2019
Appointed Bailey, Melissa as Secretary
12 December 2011
23 July 2010
23 July 2010
23 July 2010
23 July 2010
Resigned Gill, Manjinder Singh as Director
23 July 2010
26 February 2008
Resigned Gill, Kuldip Singh as Secretary
26 February 2008
26 May 2006
26 May 2006
Appointed Gill, Kuldip Singh as Secretary
26 May 2006
26 May 2006
26 May 2006
26 May 2006
Appointed Gill, Manjinder Singh as Director
26 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09801067
Former controllers (1)
19 May 2016
Ceased Bailey Construction (Derby) Holdings Limited — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Derbyshire Iuk Holdings Limited Owns 25–50% of shares
Derbyshire Investments (UK) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,738,793
- Cash
- £131,581
- Profit
- £538,106
- Debt Ratio
- 65%
- Current Ratio
- 0.0x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,529,785 | £9,865,216 | £8,943,320 | £8,859,773 | £8,311,818 |
| Current Assets | £259,789 | £209,782 | £196,298 | £218,400 | £257,662 |
| Debtors | £128,208 | £74,320 | £64,271 | £107,146 | |
| Cash | £131,581 | £135,462 | £132,027 | £157,387 | £150,516 |
| Creditors (< 1 year) | £5,367,792 | £5,439,520 | £5,003,327 | £5,339,503 | £4,365,084 |
| Creditors (> 1 year) | £1,001,540 | £646,170 | £487,697 | £1,430,570 | |
| Net Current Assets | (£5,108,003) | (£5,229,738) | (£4,807,029) | (£5,121,103) | (£4,107,422) |
| Net Assets | £3,738,793 | £3,390,937 | £3,267,686 | £3,028,548 | £2,593,038 |
| Shareholder Funds | £3,738,793 | £3,390,937 | £3,267,686 | £3,028,548 | £2,593,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 6 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2025 | Change of details for a person with significant control | |||
| 14 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 February 2025 | Registration of a charge |
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