Derwen Tooling Limited
03926735 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-02-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 192 days
- Confirmation statement
- last made up 2026-02-16 · next due 2027-03-02
Registered office
The WillowfordTreforest Industrial Est
Pontypridd
Mid Glamorgan
Cf37 5yl
Peer comparison
Compared against 118 UK companies in SIC 46760 (Wholesale of other intermediate products) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£237,044
↓7.2%
|
£255,302
↓21.1%
|
£323,455
↑24.4%
|
£259,930
↓20.8%
|
£328,130
|
| Cash |
£118,198
↓25.0%
|
£157,619
↓6.4%
|
£168,469
↑6.0%
|
£158,905
↓21.2%
|
£201,582
|
| Debtors |
£117,046
↑22.1%
|
£95,883
↓37.4%
|
£153,086
↑54.6%
|
£99,025
↓20.7%
|
£124,798
|
| Net current assets |
£65,955
↓35.0%
|
£101,497
↓22.2%
|
£130,436
↑9.5%
|
£119,167
↑5.4%
|
£113,032
|
| Net assets |
£90,125
↓16.7%
|
£108,200
↓14.5%
|
— |
— |
£126,604
|
| Equity |
£90,125
↓16.7%
|
£108,200
↓22.1%
|
£138,910
↑6.9%
|
£129,888
↑2.6%
|
£126,604
|
| Other | |||||
| Average employees |
4
↑33.3%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Parry, Suzanne Miriam · Director appointed 2000-02-16
- Parry, Gareth · Director appointed 2000-02-16
- Parry, Jacqueline · Director appointed 2011-11-03 resigned 2013-04-30
- Parry, William Schofield · Director appointed 2000-02-16 resigned 2001-02-26
- Corporate Appointments Limited · Corporate Nominee Director appointed 2000-02-16 resigned 2000-02-16
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2000-02-16 resigned 2000-02-16
People with significant control (2)
-
Mrs Suzanne Miriam Parry ActiveIndividual Psc · British · resident in United Kingdom · born 9/1939 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Gareth Parry ActiveIndividual Psc · British · resident in Wales · born 9/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Held by National Westminster Bank PLCCreated 2014-01-22Notification of addition to or amendment of charge.
Recent filings (15)
- 2026-02-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-26 Director details changed CH01 Officers
- 2026-02-26 Change to a person with significant control PSC04 PSC
- 2026-02-26 Director details changed CH01 Officers
- 2025-10-16 Total-exemption-full accounts AA Accounts
- 2025-02-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-06 Total-exemption-full accounts AA Accounts
- 2024-03-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-14 Total-exemption-full accounts AA Accounts
- 2023-03-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-26 Total-exemption-full accounts AA Accounts
- 2022-04-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-26 Total-exemption-full accounts AA Accounts
- 2021-04-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-12-22 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register