Company Overview
Derbyshire Developments Limited is a Dissolved Private Limited Company.
Registered Address

- County Hall, Matlock, Derbyshire, DE4 3AG
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Companies House Data
Company NameDERBYSHIRE DEVELOPMENTS LIMITED
Company Number10316015
Registered Office Address- County Hall
 DE4 3AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategorySMALL
Returns Next Due Date05/09/2017
Directors & Members
Show Resigned
Kewal Athwal - Director
(British, 73 years old, born January 1953)
Appointed 29 August 2017
 Active
Anthony King - Director
(British, 80 years old, born November 1946)
Appointed 05 July 2017
 Active
David Massingham - Director
(British, 61 years old, born June 1965)
Appointed 24 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kewal Athwal
No companies found
Anthony King
EAST MIDLANDS FREEPORT LIMITED
ELVASTON CASTLE AND GARDENS TRUST
EREWASH PARTNERSHIP LIMITED
THE DERBYSHIRE ENVIRONMENTAL TRUST LIMITED
David Massingham
CONCERTUS DERBYSHIRE LIMITED
CONCERTUS DERBYSHIRE TRADED LIMITED
VERTAS (DERBYSHIRE) LIMITED
VERTAS (DERBYSHIRE) TRADED LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 24,221 111,019 29,100
Creditors Due Within One Year 10,675 517,163 26,300
Working Cap 13,546 -406,144 2,800
Total Assets Less Current Liabilities 13,546 -406,144 2,800
Long-term Liabilities 500,000 0 190,000
Net Assets -486,454 -406,144 -187,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -486,454 -406,144 -187,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 0.8% 0.0%
Cash Bank In Hand 100.0% 99.2% 74.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.1% 465.8% 90.4%
Net Current Assets Liabilities 55.9% -365.8% 9.6%
Creditors Due After One Year - - 652.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -643.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2008.4% -365.8% -643.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% -365.8% 9.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 2.3 0.2 1.1
Solvency Ratio 0.0 0.2 0.1
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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 24,221 111,019 29,100
Debt 510,675 517,163 216,300
Net Assets/Debt -486,454 -406,144 -187,200
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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THE DERBYSHIRE ENVIRONMENTAL TRUST LIMITED
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THE CRESWELL HERITAGE TRUST
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 August 2019 with no updates
Confirmation statement made on 7 August 2018 with no updates
Termination of appointment of Richard David George Welton as a director on 31 March 2018
Termination of appointment of Aiden Michael Kelly as a director on 31 March 2018
Memorandum and Articles of Association
Resolutions
Termination of appointment of Peter Frank Handford as a director on 31 October 2017
Appointment of Mr Richard David George Welton as a director on 20 September 2017
Appointment of Mr Kewal Singh Athwal as a director on 29 August 2017
Confirmation statement made on 7 August 2017 with no updates
Resolutions
Appointment of Mr David John Massingham as a director on 24 July 2017
Termination of appointment of Sarah Morris as a director on 24 July 2017
Withdrawal of a person with significant control statement on 27 July 2017
Notification of Derbyshire County Council as a person with significant control on 8 August 2016
Appointment of Mr Anthony Vivian King as a director on 5 July 2017
Termination of appointment of Ian William Stephenson as a director on 28 June 2017
Termination of appointment of Andrew George Botham as a director on 5 May 2017
Appointment of Mr Aiden Michael Kelly as a director on 27 January 2017
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