Company Overview
Derby City Apartments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 August 2019. Derby City Apartments Ltd has been in business for 6 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

6 Hall Street, Alvaston, Derby, DE24 8RZ
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Companies House Data
Company NameDERBY CITY APARTMENTS LTD
Company Number12165166
Registered Office Address6 Hall Street
 Alvaston
 DE24 8RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/09/2020
Directors & Members
Daniel Chippendale - Director
(British, 51 years old, born April 1975)
Appointed 17 December 2020
Active
Oliver Ibbotson - Director
(British, 40 years old, born September 1986)
Appointed 20 August 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Aug-2022 30-Aug-2021
Balance Sheet
Fixed Assets 1,597 1,597 3,195
Current Assets 27,673 27,673 23,066
Creditors Due Within One Year 4,287 4,287 -1,459
Working Cap 23,386 23,386 24,525
Total Assets Less Current Liabilities 24,983 24,983 27,720
Long-term Liabilities 22,158 22,158 24,531
Net Assets 2,825 2,825 3,189
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,825 2,825 3,189
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Aug-2022 30-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 12.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.5% 94.5% 87.8%
Creditors Due Within One Year 14.6% 14.6% -5.6%
Net Current Assets Liabilities 79.9% 79.9% 93.4%
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 9.7% 9.7% 12.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.4% 85.4% 105.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Aug-2022 30-Aug-2021
Liquidity Ratio 6.5 6.5 -15.8
Solvency Ratio 1.1 1.1 1.1
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 30-Apr-2025 30-Aug-2022 30-Aug-2021
Assets 29,270 29,270 26,261
Debt 26,445 26,445 23,072
Net Assets/Debt 2,825 2,825 3,189

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 DE24 8RZ
JOSH HODKINSON LIMITED
40 Hall Street Alvaston, Derby, DE24 8RZ
Document Filings
Confirmation statement made on 19 August 2025 with no updates
Previous accounting period shortened from 31 August 2024 to 30 April 2024
Confirmation statement made on 19 August 2024 with updates
Change of details for Mr Oliver Robin Ibbotson as a person with significant control on 19 August 2024
Previous accounting period extended from 30 August 2023 to 31 August 2023
Director's details changed for Mr Oliver Robin Ibbotson on 28 November 2023
Director's details changed for Mr Daniel Chippendale on 28 November 2023
Change of details for Mr Oliver Robin Ibbotson as a person with significant control on 28 November 2023
Change of details for Mr Daniel Chippendale as a person with significant control on 28 November 2023
Registered office address changed from 4 Humbleton Drive Derby DE22 4AT United Kingdom to 6 Hall Street Alvaston Derby DE24 8RZ on 28 November 2023
Confirmation statement made on 19 August 2023 with no updates
Previous accounting period shortened from 31 August 2022 to 30 August 2022
Confirmation statement made on 19 August 2022 with no updates
Confirmation statement made on 19 August 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 August 2020 with no updates
Appointment of Mr Daniel Chippendale as a director on 17 December 2020
Change of details for Mr Daniel Chippendale as a person with significant control on 17 December 2020
First Gazette notice for compulsory strike-off

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