Derwen Aggregates Ltd
03104740
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 21/09/1995
PLANT MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
secretary · Since 21/09/1995
PLANT MANAGER
BRITISH · WALES · Age 55
Also on 2 other boards
director · Since 31/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 31/03/2017
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Former
corporate nominee director · Resigned 21/09/1995
corporate nominee secretary · Resigned 21/09/1995
director · Resigned 17/09/2004
director · Resigned 27/03/2007
director · Resigned 09/10/2008
Persons with Significant Control
Mrs Deborah Robinson
British · Wales · Age 51
Neath Abbey Wharf, Neath Abbey, West Glamorgan, SA10 6BL
Notified 06/04/2016
Freezeramp Limited
Neath Abbey Wharf, Neath Abbey, Neath, SA10 6BL
Reg: 04935712 · England & Wales · Private Limited Company
Notified 01/08/2024
Former PSCs
Mr Mark Mervyn Davies
Ceased 01/08/2024
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE WASTE AND RESOURCES ACTION PROGRAMME
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
NEATH ABBEY WHARF
NEATH
CompanyRankvs 156+ SIC 43999 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£366k
Cash in the bank
Net Current Assets
£915k
Working capital
Current Assets
£1.7M
Current Liabilities
£796k
Fixed Assets
£1.6M
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£0 |
| 2025 | 2.15 | -£345k |
| 2024 | 2.40 | -£60k |
| 2023 | 2.05 | — |
Derived from filed accounts. Not audited figures.
Filing History97 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
cessation of a person with significant control
notification of a person with significant control
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
change of name notice
second filing of director appointment with name
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
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incorporation company