Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
25 Derby Road Limited
- Incorporated
- 28 August 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Richard John Cliff
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 25 Derby RoadLong EatonNottinghamNG10 1NA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2020
English
Born March 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born March 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £345,835
- Cash
- £105,671
- Employees
- 1
- Current Ratio
- 42.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £211,335 | ||||
| Current Assets | £105,671 | £31,512 | |||
| Debtors | £0 | £8 | |||
| Cash | £105,671 | £31,504 | £92,821 | £217,147 | £213,497 |
| Creditors (< 1 year) | £2,490 | £2,436 | £58,546 | £195,489 | £205,266 |
| Net Current Assets | £103,181 | £29,076 | £34,275 | £21,658 | £8,231 |
| Net Assets | £345,835 | £271,730 | £276,929 | £264,312 | |
| Shareholder Funds | £345,835 | £271,730 | £276,929 | £264,312 | £219,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 27 August 2026 |
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