Derwent Manor Ventures Limited
08407972
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 18/02/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 06/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
secretary · Since 14/06/2023
director · Since 06/04/2026
BRITISH · ENGLAND · Age 47
Also on 1 other board
secretary · Since 14/06/2023
Former
director · Resigned 06/11/2018
Persons with Significant Control
Former PSCs
Mr James Anthony Johnson
Ceased 06/10/2018
The Trustees Of The Estate Of James Anthony Johnson (Deceased)
Ceased 18/03/2024
PSC Statements
no individual or entity with signficant control· 18/03/2024
Charges3 outstanding
ESSENTIAL SSAS (TRUSTEES) LIMITED, RICHARD FREDERICK JOHNSON, JENNIFER ELIZABETH JOHNSON AND CA
ESSENTIAL SSAS (TRUSTEES) LIMITED (CRN: 09050322) (AS TRUSTEE OF THE LITTERBOSS DIRECTORS' PENS · RICHARD FREDERICK JOHNSON (AS TRUSTEE OF THE LITTERBOSS DIRECTORS' PENSION SCHEME) · JENNIFER ELIZABETH JOHNSON (AS TRUSTEE OF THE LITTERBOSS DIRECTORS' PENSION SCHEME) · CAROLINE MARGARET TWIZELL (AS TRUSTEE OF THE LITTERBOSS DIRECTORS' PENSION SCHEME)
ESSENTIAL SSAS (TRUSTEES) LIMITED (CRN: 09050322) · RICHARD FREDERICK JOHNSON · JENNIFER ELIZABETH JOHNSON · CAROLINE MARGARET TWIZELL
ESSENTIAL SSAS (TRUSTEES) LIMITED (CRN: 09050322), RICHARD FREDERICK JOHNSON, JENNIFER ELIZABET
ESSENTIAL SSAS (TRUSTEES) LIMITED (CRN: 09050322) · RICHARD FREDERICK JOHNSON, JENNIFER ELIZABETH JOHNSON AND CAROLINE MARGARET TWIZELL AS TRUSTEES
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
10 HEATHFIELD PLACE
GATESHEAD
CompanyRankvs 31375+ SIC 68209 peers61
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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 31/03/2026
Net Worth
£3.1M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Net Current Assets
-£13.1M
Working capital
Current Assets
£6.2M
Current Liabilities
£19.3M
Fixed Assets
£23.6M
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.32 | +£0 |
| 2026 | 0.32 | +£509k |
| 2025 | 0.22 | — |
Derived from filed accounts. Not audited figures.
Filing History67 filings
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
notification of a person with significant control statement
cessation of a person with significant control
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
resolution
memorandum articles
capital variation of rights attached to shares
capital allotment shares
capital name of class of shares
resolution
capital alter shares subdivision
capital variation of rights attached to shares
memorandum articles
resolution
capital allotment shares
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
appoint person secretary company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change registered office address company with date old address new address
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
capital allotment shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company previous shortened
accounts with accounts type dormant
change registered office address company with date old address
appoint person director company with name
annual return company with made up date full list shareholders
incorporation company