Derwent Residential Care Limited
04607479 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 204 days
- Confirmation statement
- last made up 2025-08-31 · next due 2026-09-14
Registered office
3 Acorn Business Centre Northarbour RoadCosham
Portsmouth
Hampshire
P06 3th
Peer comparison
Compared against 109 UK companies in SIC 87300 (Residential care activities for the elderly and disabled) within the Medium bracket (£1M–£10M 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 | |||||
| Fixed assets | — |
£1,506,466
↓1.1%
|
£1,523,821
|
— |
— |
| Current assets |
£116,440
↓82.3%
|
£656,957
↓9.2%
|
£723,692
↓20.0%
|
£905,119
↑19.7%
|
£756,341
|
| Cash |
£31,835
↑28.7%
|
£24,740
↑8.5%
|
£22,809
↓62.1%
|
£60,239
↓40.2%
|
£100,804
|
| Debtors |
£84,605
↓86.6%
|
£632,217
↓9.8%
|
£700,883
↓17.0%
|
£844,880
↑28.9%
|
£655,537
|
| Creditors | — |
£1,322,601
↑4.4%
|
£1,266,382
|
— |
— |
| Net current assets |
£-23,819
↑96.4%
|
£-665,644
↓0.8%
|
£-660,230
↓16.0%
|
£-569,354
|
£90,498
|
| Net assets |
£1,069,672
↑29.7%
|
£824,777
↓3.1%
|
£851,185
→0.0%
|
£853,525
↑7.9%
|
£790,838
|
| Equity |
£1,069,672
↑29.7%
|
£824,777
↓3.1%
|
£851,185
→0.0%
|
£853,525
↑7.9%
|
£790,838
|
| Other | |||||
| Average employees |
26
↓23.5%
|
34
→0.0%
|
34
↑13.3%
|
30
↑3.4%
|
29
|
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 (4)
- Yilmaz, Tayfun Ali · Director appointed 2002-12-03 resigned 2024-08-31
- Yilmaz, Sarah Theresa · Secretary appointed 2002-12-03 resigned 2011-07-01
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2002-12-03 resigned 2002-12-03
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2002-12-03 resigned 2002-12-03
People with significant control (2)
-
Mr Tayfun Yilmaz Ceased 2024-08-31Individual Psc · British · resident in England · born 12/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mrs Sarah Theresa Yilmaz ActiveIndividual Psc · British · resident in United Kingdom · born 8/1967 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (6)
1 outstanding · 5 satisfied
-
Held by The Royal Bank of Scotland PLCCreated 2024-08-3036-38 sedlescombe road south, st leonards on sea (TN38 0TB).
-
Held by Metro Bank PLCCreated 2021-06-28 · satisfied 2025-06-03The freehold property known as 36 seddlescombe road south, st leonards on sea, TN38 0TB as the same is registered at hm land registry with title number HT4811.
-
Held by Metro Bank PLCCreated 2018-12-17 · satisfied 2024-09-12
-
Held by Metro Bank PLCCreated 2018-12-17 · satisfied 2025-06-0338 sedlescombe road south st leonards on sea TN38 0TB - freehold title HT19899.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2004-06-21 · satisfied 2021-08-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2003-02-24 · satisfied 2021-08-12Derwent hotel residential care home 38 sedlescombe road south st leonards on sea east sussex TN38 0TB. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Recent filings (15)
- 2026-06-05 Change to a person with significant control PSC04 PSC
- 2025-12-23 Total-exemption-full accounts AA Accounts
- 2025-09-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-03 Mortgage satisfy charge full MR04 Mortgage
- 2025-06-03 Mortgage satisfy charge full MR04 Mortgage
- 2024-12-18 Total-exemption-full accounts AA Accounts
- 2024-09-12 Mortgage satisfy charge full MR04 Mortgage
- 2024-09-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-09 Termination director company with name termination date TM01 Officers
- 2024-09-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-05 Change to a person with significant control PSC04 PSC
- 2024-09-05 Cessation of a person with significant control PSC07 PSC
- 2024-09-04 Change registered office address company with date old address new address AD01 Address
- 2023-11-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-17 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register