Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Derwent Plant & Machinery Limited
- Incorporated
- 19 April 2011 (15 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Tracy Claire FarringtonKevin Dean Farrington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Police StationChurch StreetAmblesideLA22 0BT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2011
British
Born September 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracy Claire Farrington
Individual · Notified 19 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1973 (53)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £248,070
- Cash
- £108,908
- Debt Ratio
- 33%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,298 | £96,046 | £48,598 | £61,790 | £83,617 | £83,687 |
| Current Assets | £297,358 | £251,293 | £257,527 | £273,479 | £272,414 | £235,473 |
| Debtors | £54,907 | £10,946 | £39,301 | £72,514 | £61,866 | £61,085 |
| Cash | £108,908 | £68,629 | £59,232 | £116,350 | £148,283 | £162,063 |
| Creditors (< 1 year) | £117,543 | £85,619 | £26,461 | £16,907 | £19,681 | £12,910 |
| Net Current Assets | £179,815 | £165,674 | £231,066 | £256,572 | £252,733 | £222,563 |
| Net Assets | £248,070 | £243,471 | £270,430 | £306,622 | £320,463 | £290,349 |
| Shareholder Funds | £248,070 | £243,471 | £270,430 | £306,622 | £320,463 | £290,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Other filing | |||
| 20 May 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 20 May 2026 | Director's details changed | |||
| 20 May 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Change of details for a person with significant control |
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