Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Paul Derry Limited
- Incorporated
- 25 February 2019 (7 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Mark Paul Derry
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Darwin Court Darwin DriveSherwood Energy VillageNew OllertonNG22 9FE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Paul Derry
Individual · Notified 25 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1972 (54)
Former controllers (1)
25 February 2025
Ceased Christine Maria Derry — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £134,781
- Employees
- 12
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,106 | £76,065 | £53,315 | £29,289 | £18,077 | £23,982 |
| Current Assets | £362,680 | £928,493 | £566,743 | £305,464 | £235,785 | £152,238 |
| Debtors | £175,773 | £400,749 | £248,678 | £142,735 | £99,047 | £69,182 |
| Cash | £134,781 | £479,506 | £276,622 | £119,044 | £90,003 | £34,842 |
| Creditors (< 1 year) | £211,335 | £650,978 | £439,480 | £249,344 | £206,593 | £147,337 |
| Net Current Assets | £151,345 | £277,515 | £127,263 | £56,120 | £29,192 | £4,901 |
| Shareholder Funds | £208,451 | £353,580 | £180,578 | £85,409 | £47,269 | £28,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 8 April 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 January 2026 | Director's details changed | |||
| 2 May 2025 | Confirmation statement with updates | 24 February 2025 |
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