DERBY TERRACE LIMITED

Active Loughton

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
D

DERBY TERRACE LIMITED

Other business support service activities n.e.c.

Founded 19 Sept 2011 Active Loughton, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £-105K £15K 2024 year on year
Total assets £68K £0 2024 year on year
Total Liabilities £173K £15K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Full company profile for DERBY TERRACE LIMITED (07778427), an active company based in Loughton, United Kingdom. Incorporated 19 Sept 2011. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.52k

Net Assets

-£105.12k

Decreased by £15.12k (-17%)

Total Liabilities

£173.18k

Increased by £15.12k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

254%

Increased by 22 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Edward ConwayDirectorBritishEngland4920 Sept 2011Active
Melanie Jayne OmirouDirectorBritishUnited Kingdom4911 Jun 2013Active

Shareholders

Shareholders (1)

Galliard Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GALLIARD GROUP LIMITED united kingdom
DERBY TERRACE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 31 Mar 2025
4 Apr 2025OfficersAppointment of Mr Gary Alexander Conway as director on 31 Mar 2025
25 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with no updates
30 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

4 Apr 2025 Officers

Appointment of Mr Gary Alexander Conway as director on 31 Mar 2025

25 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 29 Aug 2025

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

1 years ago on 4 Apr 2025

Appointment of Mr Gary Alexander Conway as director on 31 Mar 2025

1 years ago on 4 Apr 2025

Confirmation statement made on 19 Sept 2024 with no updates

1 years ago on 25 Sept 2024