Company Overview
Derry Wilson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 March 1998, so this is a well established company. Derry Wilson Limited has been in business for 28 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Mudlarks, 27 Bradfords Quay, Bradfords Quay, Wadebridge, PL27 6QQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDERRY WILSON LIMITED
Company Number03520251
Registered Office AddressMudlarks, 27 Bradfords Quay
 Bradfords Quay
 PL27 6QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
GYNN INVESTMENTS LIMITED07 Mar 2025
Directors & Members
Show Resigned
Janine Derry - Director
(British, 72 years old, born January 1954)
Appointed 16 July 2015
 Active
David Derry - Director
(British, 73 years old, born January 1953)
Appointed 02 March 1998
 Active
Sarah Wilson - Director
(British, 47 years old, born January 1979)
Appointed 20 August 2018
 Active
Secretaries
Show Resigned
David Derry - Secretary
(British)
Appointed 02 March 1998
 Active
Other Company Directorships
Janine Derry
DERRY WILSON HOLDINGS LIMITED
GYNN CONSTRUCTION HOLDINGS LIMITED
David Derry
BESTTIP LIMITED
BRADFORDS QUAY LIMITED
DERRY WILSON HOLDINGS LIMITED
GREENWAVES MANAGEMENT COMPANY LIMITED
GYNN CONSTRUCTION HOLDINGS LIMITED
GYNN CONSTRUCTION LIMITED
OCEAN DEVELOPMENTS (CORNWALL) LTD.
P & R WADEBRIDGE DEVELOPMENTS LTD
PIAZZA MANAGEMENT LIMITED
Sarah Wilson
GONVENA HOSPITALITY LIMITED
LITTLE PLATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 143,662 143,662 144,120
Current Assets 374,397 374,397 229,939
Creditors Due Within One Year 336,221 336,221 339,131
Working Cap 38,176 38,176 -109,192
Total Assets Less Current Liabilities 181,838 181,838 34,928
Long-term Liabilities 0 0 0
Net Assets 181,838 181,838 34,928
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 181,838 181,838 34,928
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 27.7% 27.7% 38.5%
Stocks Inventory - - -
Debtors 2.9% 2.9% 52.4%
Cash Bank In Hand 69.4% 69.4% 9.0%
Current Assets 72.3% 72.3% 61.5%
Creditors Due Within One Year 64.9% 64.9% 90.7%
Net Current Assets Liabilities 7.4% 7.4% -29.2%
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 35.1% 35.1% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 35.1% 35.1% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 1.5 1.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 518,059 518,059 374,059
Debt 336,221 336,221 339,131
Net Assets/Debt 181,838 181,838 34,928

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around PL27 6QQ
DERRY WILSON HOLDINGS LIMITED
MUDLARKS , 27 BRADFORDS QUAY, BRADFORDS QUAY, WADEBRIDGE, PL27 6QQ
TPSMILES LTD
7 Bradfords Quay, Wadebridge, PL27 6QQ
Document Filings
Confirmation statement made on 2 March 2026 with updates
Change of details for Gynn Investments Holdings Limited as a person with significant control on 6 March 2025
Confirmation statement made on 2 March 2025 with updates
Certificate of change of name
Confirmation statement made on 2 March 2024 with updates
Confirmation statement made on 2 March 2023 with updates
Confirmation statement made on 2 March 2022 with updates
Confirmation statement made on 2 March 2021 with updates
Confirmation statement made on 2 March 2020 with updates
Confirmation statement made on 2 March 2019 with updates
Appointment of Mrs Sarah Lyn Wilson as a director on 20 August 2018
All of the property or undertaking has been released and no longer forms part of charge 1
All of the property or undertaking has been released and no longer forms part of charge 3
All of the property or undertaking has been released and no longer forms part of charge 1
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free