Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Derwent Mills Garage Limited
- Incorporated
- 22 September 2011 (15 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Andrew David Holliday
- Owned by
- Barrie John StudholmeAndrew David Holliday
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Saint & Co Old Police StationChurch StreetAmblesideLA22 0BT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Holliday, Andrew David
Director · Appointed 22 September 2011
British
Born February 1979 (47)
Director · Appointed 22 September 2011
British
Born April 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1978 (48)
Andrew David Holliday
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £320,880
- Cash
- £238,740
- Debt Ratio
- 32%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £207,882 | £208,918 | £206,361 | £207,322 | £210,416 | £210,832 | £217,569 |
| Current Assets | £262,321 | £311,440 | £346,707 | £341,644 | £368,800 | £280,795 | £283,431 |
| Debtors | £22,581 | £24,529 | £50,997 | £6,665 | £10,543 | £14,066 | £11,009 |
| Cash | £238,740 | £285,911 | £294,710 | £333,979 | £357,257 | £265,729 | £271,422 |
| Creditors (< 1 year) | £145,769 | £155,550 | £148,911 | £143,564 | £147,688 | £103,216 | £118,683 |
| Creditors (> 1 year) | £0 | £10,368 | £23,970 | £37,110 | |||
| Net Current Assets | £116,552 | £155,890 | £197,796 | £198,080 | £221,112 | £177,579 | £164,748 |
| Net Assets | £320,880 | £361,910 | £401,745 | £402,808 | £417,978 | £361,180 | £340,666 |
| Shareholder Funds | £320,880 | £361,910 | £401,745 | £402,808 | £417,978 | £361,180 | £340,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 30 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 7 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 October 2024 | Satisfaction of a charge in full | |||
| 23 September 2024 | Confirmation statement with updates | 22 September 2024 |
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