Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Derwent Capital Management Limited
- Incorporated
- 11 July 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Frank Tasker
- Owned by
- The Tasker Group Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Brian Paul Limited159A Chase SideEnfieldEN2 0PW
Officers 2 active
Officer details are public data from the Companies House register.
Cottrell, Michelle
Secretary · Appointed 11 July 2014
British
Tasker, Frank
Director · Appointed 11 July 2014
British
Born November 1983
Officer history (2 former)
12 February 2024
Resigned Tasker, Peter George as Director
11 July 2014
Appointed Cottrell, Michelle as Secretary
11 July 2014
Appointed Tasker, Frank as Director
11 July 2014
11 July 2014
11 July 2014
Appointed Tasker, Peter George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Tasker Group Limited
Corporate entity · Notified 18 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (1)
18 January 2018
Ceased Frank Tasker — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,232,173
- Cash
- £2,196,271
- Employees
- 5
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100,084 | £146,225 | £53,925 | £33,934 | £48,084 | £62,344 | |
| Current Assets | £2,526,894 | £1,322,390 | £611,444 | £117,511 | £106,140 | £174,740 | |
| Debtors | £330,623 | £58,366 | |||||
| Cash | £2,196,271 | £1,264,024 | |||||
| Creditors (< 1 year) | £343,051 | £713,891 | £276,453 | £22,049 | £5,224 | ||
| Creditors (> 1 year) | £51,754 | £65,847 | |||||
| Net Current Assets | £2,183,843 | £608,499 | £335,071 | £95,542 | £106,220 | £169,612 | |
| Net Assets | £2,232,173 | £688,877 | £387,396 | £128,126 | £152,954 | £230,506 | |
| Shareholder Funds | £2,232,173 | £688,877 | £387,396 | £128,126 | £152,954 | £230,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 14 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 February 2025 | Registered office address changed |
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