Company Overview
Derby Road Estate Management Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 July 1984, so this is a well established company. Derby Road Estate Management Company Limited(The) has been in business for 41 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

4Th Floor, Eldon Chambers, 30-32 Fleet Street, London, EC4Y 1AA
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Companies House Data
Company NameDERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE)
Company Number01829490
Registered Office Address4th Floor, Eldon Chambers
 30-32 Fleet Street
 EC4Y 1AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1984
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Nicholas Johnson - Director
(British, 64 years old, born March 1962)
Appointed 18 September 2020
 Active
John Ray - Director
(British, 76 years old, born May 1950)
Appointed 22 August 2007
 Active
Paul Wayne - Director
(British, 76 years old, born March 1950)
Appointed 01 July 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Johnson
DEVON AIR AMBULANCE TRUST
KITSON BOYCE LIMITED LIABILITY PARTNERSHIP
MINERVA HOUSE (MANAGEMENT COMPANY) LIMITED
ST MARGARET'S ACADEMY
THE KING'S SCHOOL OTTERY ST MARY
John Ray
HITCHIN PROPERTY TRUST LIMITED(THE)
HTH FINANCE LIMITED
JOHN RAY LIMITED
KEYSHEATH INVESTMENT COMPANY LIMITED
KEYSTONE SERVICES OF HITCHIN LIMITED
SEATON PROPERTIES LIMITED
THE WILLIAN TRUST LIMITED
Paul Wayne
HAMILTON COURT MAIDA VALE LIMITED
P & M CAPITAL FINANCE LIMITED
STOCKPORT MANAGEMENT LIMITED
WEST LONDON RANGERS ARC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 130,000 130,000 130,000
Current Assets 7,501 7,501 76,478
Creditors Due Within One Year 6,243 6,243 63,910
Working Cap 1,258 1,258 12,568
Total Assets Less Current Liabilities 131,258 131,258 142,568
Long-term Liabilities 24,700 24,700 24,700
Net Assets 106,558 106,558 117,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,558 106,558 117,868
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 94.5% 94.5% 63.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 5.5% 5.5% 37.0%
Current Assets 5.5% 5.5% 37.0%
Creditors Due Within One Year 4.5% 4.5% 31.0%
Net Current Assets Liabilities 0.9% 0.9% 6.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.5% 77.5% 57.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 4.4 4.4 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 137,501 137,501 206,478
Debt 30,943 30,943 88,610
Net Assets/Debt 106,558 106,558 117,868

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 February 2025 with updates
Registered office address changed from Beacon House 113 Kingsway London WC2B 6PP to 4th Floor, Eldon Chambers 30-32 Fleet Street London EC4Y 1AA on 10 September 2024
Director's details changed for Mr Nicholas Timothy Johnson on 9 September 2024
Confirmation statement made on 1 March 2024 with updates
Confirmation statement made on 1 March 2023 with updates
Confirmation statement made on 1 March 2022 with updates
Confirmation statement made on 23 May 2021 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Nicholas Johnson as a director on 18 September 2020
Termination of appointment of Peter James Stowers as a director on 6 July 2020
Confirmation statement made on 23 May 2020 with no updates
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to Beacon House 113 Kingsway London WC2B 6PP on 3 January 2020
Confirmation statement made on 23 May 2019 with no updates
Confirmation statement made on 23 May 2018 with no updates
Confirmation statement made on 23 May 2017 with updates
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