Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 28 April 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Derby Hill Investments Limited
- Incorporated
- 28 August 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 17-19 Park StreetLytham St. AnnesFY8 5LU
Charges
- Total
- 16
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2024
British
Born August 1977 (49)
Officer history (1 former)
10 April 2024
10 April 2024
28 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15592078
Former controllers (1)
10 April 2024
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Bench Investments Ltd Owns 75–100% of shares
Derby Hill Investments Limited This company Owns 75–100% of shares
Erlsmere Holdings Limited Owns 75–100% of shares
Erlsmere Investments Limited Owns 75–100% of shares
Erlsmere Properties Limited Owns 75–100% of shares
M Chadwick Investments Limited Owns 75–100% of shares
Mowbray Property Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 April 2025 · unaudited abridged accounts
- Net Assets
- £402,907
- Cash
- £13,388
- Debt Ratio
- 88%
- Current Ratio
- 46.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,816,139 | £2,044,402 | £2,376,647 | £2,190,687 | £2,226,367 |
| Current Assets | £1,679,230 | £399,277 | £37,286 | £131,668 | £82,148 |
| Debtors | £1,665,842 | £358,831 | £5,281 | £5,837 | £53,775 |
| Cash | £13,388 | £40,446 | £32,005 | £125,831 | £28,373 |
| Creditors (< 1 year) | £36,318 | £304,672 | £37,611 | £25,525 | £49,930 |
| Creditors (> 1 year) | £3,008,356 | £1,819,934 | £2,068,922 | £1,950,152 | £2,010,921 |
| Net Current Assets | £1,642,912 | £94,605 | (£325) | £106,143 | £32,218 |
| Net Assets | £402,907 | £278,521 | £305,322 | £341,990 | £247,950 |
| Shareholder Funds | £402,907 | £278,521 | £305,322 | £341,990 | £247,950 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 29 May 2026 | Registration of a charge | |||
| 29 May 2026 | Registration of a charge | |||
| 14 April 2026 | Unaudited abridged accounts | 28 April 2025 | ||
| 16 January 2026 | Previous accounting period shortened |
Some other companies at this address
Other companies in this industry
Tiverton
Leicester
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →