Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Derwent Venue Limited
- Incorporated
- 16 June 2010 (16 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 Park Farm Industrial UnitsLongstone LaneBakewellDE45 1NH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2010
British
Born September 1971 (55)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Derwent Venue Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £702,452
- Cash
- £1,004,401
- Employees
- 49
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £136,181 | £148,300 | £106,456 | £102,954 | £94,617 | £74,987 |
| Current Assets | £2,737,862 | £2,493,630 | £2,230,041 | £2,658,122 | £1,935,743 | £1,905,483 |
| Debtors | £1,706,009 | £1,561,575 | £844,139 | £991,779 | £1,009,510 | £711,476 |
| Cash | £1,004,401 | £928,853 | £1,384,674 | £1,665,231 | £926,233 | £1,194,007 |
| Creditors (< 1 year) | £2,159,432 | £1,943,141 | £1,693,581 | £2,231,240 | £1,722,843 | £1,549,515 |
| Net Current Assets | £578,430 | £550,489 | £536,460 | £426,882 | £212,900 | £355,968 |
| Net Assets | £702,452 | £682,323 | £637,140 | £524,060 | £302,085 | £425,239 |
| Shareholder Funds | £702,452 | £682,323 | £637,140 | £524,060 | £302,085 | £425,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 21 September 2023 | Confirmation statement with updates | 19 September 2023 |
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