Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Derwent Manor Ltd
- Incorporated
- 16 September 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Linda Ann Wrout
- Accounts type
- Small
- Region
- North East
- Address
- Sycamore LodgeNooksideSunderlandSR4 8PQ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2023
British
Born January 1996 (30)
Director · Appointed 16 September 2013
British
Born March 1956 (70)
Director · Appointed 16 September 2013
British
Born November 1933
Officer history (1 former)
28 March 2023
15 March 2023
15 November 2013
16 September 2013
16 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1956 (70)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £3,840,196
- Cash
- £358
- Debt Ratio
- 46%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,566,702 | £5,573,761 | £5,287,873 | £1,553,376 | £1,570,109 | £1,592,419 |
| Current Assets | £1,495,330 | £1,499,170 | £1,162,262 | £852,026 | £629,678 | £520,935 |
| Debtors | £1,494,972 | £1,487,778 | £1,138,503 | £804,962 | £517,103 | £500,471 |
| Cash | £358 | £11,392 | £23,759 | £47,064 | £112,575 | £20,464 |
| Creditors (< 1 year) | £2,220,940 | £2,222,098 | £1,876,644 | £1,853,269 | £1,830,147 | £1,827,962 |
| Net Current Assets | (£725,610) | (£722,928) | (£714,382) | (£1,001,243) | (£1,200,469) | (£1,307,027) |
| Net Assets | £3,840,196 | £3,814,840 | £3,540,811 | £443,803 | £290,171 | £208,871 |
| Shareholder Funds | £3,840,196 | £3,814,840 | £3,540,811 | £443,803 | £290,171 | £208,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 16 September 2026 |
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