Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Derwent Plymouth Limited
- Incorporated
- 15 November 2012 (13 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Kaye WillsSteven HatfieldFay Nicola Maitland
- Owned by
- Darren Wills
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 Haines EstateEstover ClosePlymouthPL6 7PL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Wills, Kaye
Director · Appointed 29 September 2022
British
Born September 1976 (50)
Hatfield, Steven
Director · Appointed 20 April 2021
British
Born January 1978 (48)
Maitland, Fay Nicola
Director · Appointed 1 March 2020
British
Born June 1980 (46)
Aisthorpe, Stephanie
Secretary · Appointed 30 June 2014
Wills, Darren
Director · Appointed 24 April 2013
British
Born September 1977 (49)
Officer history (2 former)
29 September 2022
Appointed Wills, Kaye as Director
20 April 2021
Appointed Hatfield, Steven as Director
1 March 2020
Appointed Maitland, Fay Nicola as Director
30 June 2014
Appointed Aisthorpe, Stephanie as Secretary
30 June 2014
30 June 2014
24 April 2013
Appointed Wills, Darren as Director
15 November 2012
15 November 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fay Nicola Maitland
Individual · Notified 1 March 2020
Has significant influence or control
British
Born June 1980 (46)
Darren Wills
Individual · Notified 14 November 2016
Owns 75–100% of shares
British
Born September 1977 (49)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £326,047
- Cash
- £296,308
- Employees
- 6
- Debt Ratio
- 49%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,951 | £55,005 | £48,294 | £72,266 | £15,697 | £7,727 | £16,762 |
| Current Assets | £612,180 | £442,113 | £438,930 | £491,450 | £364,779 | £441,339 | £291,843 |
| Debtors | £315,872 | £369,021 | £333,192 | £478,082 | £296,522 | £415,765 | £279,547 |
| Cash | £296,308 | £73,092 | £105,738 | £13,368 | £68,257 | £25,574 | £12,296 |
| Creditors (< 1 year) | £292,321 | £187,396 | £182,703 | £246,670 | £169,596 | £231,799 | £130,093 |
| Creditors (> 1 year) | £19,763 | £28,519 | £46,672 | £72,363 | £37,401 | £43,333 | |
| Net Current Assets | £319,859 | £254,717 | £256,227 | £244,780 | £195,183 | £209,540 | £161,750 |
| Net Assets | £326,047 | £275,301 | £249,370 | £230,441 | £173,479 | £173,934 | |
| Shareholder Funds | £249,370 | £230,441 | £173,479 | £173,934 | £178,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 March 2025 | Satisfaction of a charge in full | |||
| 29 October 2024 | Confirmation statement with no updates | 29 October 2024 |
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