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Derbyshire Property Trust Limited (The)

00297189

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROSE COTTAGE, BELPER, DE56 4BG
Incorporated 14/02/1935

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Lorna Frances Edge

secretary · Since 01/01/2000

BOOKKEEPER

BRITISH

Mr Nicholas Francis Bohane

director · Since 24/01/2000

INTERNET

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr John Connell

director · Since 24/01/2000

ENGINEER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr David Gordon Tanner Bsc Mrics

director · Since 24/01/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Lorna Frances Edge

director · Since 01/03/2011

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/02/2002Registered 12/02/2002Satisfied 26/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/02/2002Registered 12/02/2002Satisfied 26/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1991Registered 17/04/1991Satisfied 26/08/2000
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1988Registered 18/05/1988Satisfied 26/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 04/03/1984Registered 23/03/1984Satisfied 26/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1984Registered 19/01/1984Satisfied 26/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 16/12/1977Registered 22/12/1977Satisfied 26/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 07/11/1975Registered 18/11/1975Satisfied 26/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 07/11/1975Registered 18/11/1975Satisfied 26/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 22/12/1961Registered 12/01/1962Satisfied 26/08/2011
charge
satisfied

C.S. BOWRING

Created 28/11/1955Registered 08/12/1955Satisfied 26/08/2011
charge
satisfied

K.A. WRIGLEY · C.S. BOWRING · C.M. HABSON

Created 04/04/1952Registered 15/04/1952Satisfied 26/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1950Registered 07/06/1950Satisfied 26/08/2011
charge
satisfied

TRUSTEES OF THE NOTTINGHAM DISTRICT OF THE ANCIENT ORDER OF THE FORESTERS.

Created 09/11/1949Registered 26/05/1949Satisfied 26/08/2011
charge
satisfied

TRUSTEES OF THE NOTTINGHAM DISTRICT OF THE ANCIENT ORDER OF FORESTERS.

Created 16/09/1947Registered 26/05/1949Satisfied 26/08/2011
charge
satisfied

LURB PERM BUILDING SOCIETY

Created 17/06/1946Registered 27/06/1946Satisfied 26/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1946Registered 07/03/1946Satisfied 26/08/2011
charge
satisfied

C.S.BOWRING

Created 09/06/1942Registered 15/06/1942Satisfied 26/08/2011
charge
satisfied

H.C.WOOD

Created 09/06/1942Registered 09/06/1942Satisfied 26/08/2011
charge
satisfied

C.S.BOWRING

Created 09/06/1942Registered 09/06/1942Satisfied 26/08/2011
charge
satisfied

F.L. CASTWRIGHT · M.V.CASTWRIGHT · N.E. CASTWRIGHT · B. CASTWRIGHT

Created 30/12/1941Registered 09/01/1942Satisfied 26/08/2011
charge
satisfied

H. C. WOOD

Created 28/01/1939Registered 01/02/1939Satisfied 26/08/2011

CompanyRankvs 14+ SIC 68100 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
14Derbyshire Property Trust Limited (The)
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£573k

Current Liabilities

£240k

Fixed Assets

£13.4M

Debtors

£282k

4avg. employees

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£176k
20243.13+£515k
20233.16+£372k
20224.31+£349k
20213.51+£392k
20202.59+£315k
20192.11—

Derived from filed accounts. Not audited figures.