Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Derwent Valley Medical Limited
- Incorporated
- 27 September 2023 (3 years)
- Industry
- General medical practice activities (86210)
- Owned by
- Caroline Bateman-Macdonald
- Accounts type
- Micro entity
- Region
- North West
- Address
- 125 Queen StreetWhitehavenCA28 7QF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Bateman-Macdonald
Individual · Notified 27 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1980 (46)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £751
- Employees
- 1
- Debt Ratio
- 63%
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £831 | |
| Current Assets | £1,210 | |
| Cash | £301 | |
| Creditors (< 1 year) | £640 | £670 |
| Net Current Assets | £570 | (£369) |
| Net Assets | £751 | |
| Shareholder Funds | £751 | (£369) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Micro company accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 1 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 9 October 2024 | Confirmation statement with updates | 26 September 2024 | ||
| 27 September 2023 | Incorporation |
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