Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Derive (Salford) Group Limited
- Incorporated
- 18 May 2017 (9 years)
- Previously known as
- Derive (Salford) Limited (until 5 July 2021)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Alan CaddickDavid Wilcock
- Owned by
- Salford City Council
- Accounts type
- Small
- Region
- North West
- Address
- Salford Civic Centre Chorley RoadSwintonManchesterM27 5DA
Charges
- Total
- 117
- Outstanding
- 110
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1965
Caddick, Alan
Director · Appointed 31 March 2026
British
Born October 1962 (64)
Wilcock, David
Director · Appointed 31 March 2026
British
Born April 1963 (63)
Officer history (8 former)
31 March 2026
31 March 2026
Appointed Caddick, Alan as Director
31 March 2026
Appointed Wilcock, David as Director
31 March 2026
31 March 2026
Resigned Sharpe, James Richard as Secretary
31 March 2026
31 March 2026
13 February 2026
4 February 2026
26 July 2024
Appointed Sharpe, James Richard as Secretary
30 June 2023
13 December 2022
Resigned Wilkinson, Rachel Anne as Secretary
13 December 2022
20 July 2022
6 June 2018
Appointed Wilkinson, Rachel Anne as Secretary
17 May 2018
17 May 2018
Resigned Longshaw, Paul Anthony as Director
18 May 2017
Appointed Longshaw, Paul Anthony as Director
18 May 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Salford City Council
Legal person · Notified 18 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Local Authority
Holdings 1
Companies where Derive (Salford) Group Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £13,109,778
- Cash
- £636,003
- Profit
- (£100,352)
- Debt Ratio
- 60%
- Current Ratio
- 2.3x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,048,010 | £11,333,668 | £8,918,895 | £3,144,146 | ||
| Current Assets | £938,119 | £1,239,273 | £387,404 | £286,933 | £482,286 | £90,840 |
| Debtors | £302,116 | £867,142 | £187,470 | £99,735 | £26,006 | £64,245 |
| Cash | £636,003 | £372,131 | £199,934 | £187,198 | £456,280 | £26,595 |
| Creditors (< 1 year) | £414,205 | £723,616 | £227,058 | £216,813 | £144,195 | £67,297 |
| Creditors (> 1 year) | £5,818,204 | £4,427,528 | £4,526,713 | £2,162,016 | £1,819,679 | £807,118 |
| Net Current Assets | £523,914 | £515,657 | £160,346 | £70,120 | £338,091 | £23,543 |
| Net Assets | £13,109,778 | £12,112,370 | £3,793,380 | £2,134,323 | £1,220,959 | £18,524 |
| Shareholder Funds | £13,109,778 | £12,112,370 | £3,793,380 | £2,134,323 | £1,220,959 | £18,524 |
Filings
Filing history not loaded yet. See it on Companies House
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