DERBY HOLDINGS LIMITED

Active Heanor

Management of real estate on a fee or contract basis

2 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
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DERBY HOLDINGS LIMITED

Management of real estate on a fee or contract basis

Founded 23 Apr 2019 Active Heanor, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 30 Mar 2023 Next due 31 Dec 2023 30 months overdue
Confirmation Submitted 14 May 2023 Next due 6 May 2024 26 months overdue
Net assets £-44K £10K 2021 year on year
Total assets £73K £11K 2021 year on year
Total Liabilities £117K £960 2021 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

15 Market Street Heanor DE75 7NR England

Website

www.example.com

Full company profile for DERBY HOLDINGS LIMITED (11957430), an active property, infrastructure and construction company based in Heanor, England. Incorporated 23 Apr 2019. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2022
Type micro-entity
Next accounts 31 Mar 2023
Due by 31 Dec 2023 30 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

N/A

Net Assets

-£44.12k

Decreased by £10.03k (-29%)

Total Liabilities

£116.80k

Decreased by £960.00 (-1%)

Turnover

N/A

Employees

2

Debt Ratio

161%

Increased by 20 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
31 Mar 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
Status
Majid, Yusuf Abdul RashidDirectorBritishEngland5123 Apr 2019Active
Mussa, Tahseen Mahomed ArifDirectorBritishEngland434 Jun 2019Active

Shareholders

Shareholders (2)

Yusuf Majid
50.0%
Tahseen Mahomed Arif Mussa
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Yusuf Abdul Rashid Majid

British

Active
Notified 23 Apr 2019
Residence England
DOB March 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Tahseen Mahomed Arif Mussa

British

Active
Notified 23 Apr 2019
Residence England
DOB October 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2024DissolutionDissolved Compulsory Strike Off Suspended
12 Mar 2024GazetteGazette Notice Compulsory
14 May 2023Confirmation StatementConfirmation statement made on 22 Apr 2023 with no updates
30 Mar 2023AccountsAnnual accounts made up to 31 Mar 2022
29 May 2022Confirmation StatementConfirmation statement made on 22 Apr 2022 with no updates
11 Apr 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

12 Mar 2024 Gazette

Gazette Notice Compulsory

14 May 2023 Confirmation Statement

Confirmation statement made on 22 Apr 2023 with no updates

30 Mar 2023 Accounts

Annual accounts made up to 31 Mar 2022

29 May 2022 Confirmation Statement

Confirmation statement made on 22 Apr 2022 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 11 Apr 2024

Gazette Notice Compulsory

2 years ago on 12 Mar 2024

Confirmation statement made on 22 Apr 2023 with no updates

3 years ago on 14 May 2023

Annual accounts made up to 31 Mar 2022

3 years ago on 30 Mar 2023

Confirmation statement made on 22 Apr 2022 with no updates

4 years ago on 29 May 2022