Derreb Limited

Active
Incorporated on 20 Oct 1995

Reg Address: 91,Shooters Hill Road, Blackheath, London SE3 7HU

Company Number 03116308
Company Status Active
Incorporation Date 20 Oct 1995
Total Assets £31.01M £-231.8K (-0.7%)
Company Type Private Limited Company
Country of Origin United Kingdom
Total Charges 20
Charges (Outstanding) 6
Charges (Partly Satisfied) 0
Charges (Satisfied) 14
Accounts Last Made 24 Mar 2022
Accounts Type Unaudited Abridged
Accounts Next Due 31 Dec 2023
Ruturns Last Made 20 Oct 2015
Ruturns Next Due 17 Nov 2016
Confirmation Statement Last Made 22 Nov 2022
Confirmation Statement Next Due 6 Dec 2023
Average Number of Employees 2

Summary The company with name "Derreb Limited" is a private limited company and located in 91,Shooters Hill Road, Blackheath, London SE3 7HU. Derreb Limited is currently in active status and it was incorporated on 20 Oct 1995 (28 years 7 months 12 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

25 Mar 2021
Accounts Period Covered End Date

24 Mar 2022
Total Assets

£31.01M ^{£-231.8K (-0.7%)} _{change vs prev year}
Total Liabilities

£-9.62M ^{£+388.23K (+3.9%)} _{change vs prev year}
Equity

£19.69M ^{£+156.9K (+0.8%)} _{change vs prev year}
Equity (Share Capital)

£10K ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-5.85M ^{£+2.04M (+25.8%)} _{change vs prev year}
Current Assets

£2.66M ^{£-230.85K (-8%)} _{change vs prev year}
Net Assets

£19.69M ^{£+156.9K (+0.8%)} _{change vs prev year}
Net Current Assets

£-1.11M ^{£-1.88M (-242.7%)} _{change vs prev year}
Total Assets Less Current Liabilities

£27.24M ^{£-1.88M (-6.5%)} _{change vs prev year}
Debtors

£190.4K ^{£-267.32K (-58.4%)} _{change vs prev year}
Cash In Bank

£655.54K ^{£+36.48K (+5.9%)} _{change vs prev year}
Fixed Assets

£28.35M ^{£-478 (-0%)} _{change vs prev year}
Property, Plant and Equipments

£2.52K ^{£-478 (-16%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

2

Directors and Secretaries

List of all Directors and Secretaries in Derreb Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Derrick Victor Macey	Director	14 Oct 2019	British	Active
2	Derrick Victor Macey	Director	14 Oct 2019	British	Active
3	Rebecca Elizabeth Macey	Director	29 May 2003	British	Active
4	William Andrew Joseph Tester	Nominee Director	20 Oct 1995	British	Resigned 20 Oct 1995
5	Derrick Victor Macey	Secretary	20 Oct 1995	British	Active
6	Howard Thomas	Nominee Secretary	20 Oct 1995	-	Resigned 20 Oct 1995
7	Terence James Macey	Director	20 Oct 1995	British	Active
8	Derrick Victor Macey	Secretary	20 Oct 1995	-	Active

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Terence James Macey Natures of Control: Individual Person With Significant Control Ownership Of Shares 75 To 100 Percent	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Derreb Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Confirmation Statement - No Updates	2 Dec 2022	Download PDF
2	Accounts - Unaudited Abridged	8 Sep 2022	Download PDF
3	Mortgage - Satisfy Charge Full	6 Aug 2021	Download PDF
4	Mortgage - Satisfy Charge Full	6 Aug 2021	Download PDF
5	Mortgage - Satisfy Charge Full	6 Aug 2021	Download PDF
6	Accounts - Total Exemption Full	20 Nov 2020	Download PDF 10 Pages
7	Confirmation Statement - No Updates	27 Oct 2020	Download PDF 3 Pages
8	Confirmation Statement - No Updates	25 Oct 2019	Download PDF 3 Pages
9	Officers - Appoint Person Director Company With Name Date	14 Oct 2019	Download PDF 2 Pages
10	Accounts - Total Exemption Full	2 Sep 2019	Download PDF 11 Pages
11	Confirmation Statement - No Updates	8 Nov 2018	Download PDF 3 Pages
12	Accounts - Total Exemption Full	27 Sep 2018	Download PDF 12 Pages
13	Mortgage - Create With Deed With Charge Number Charge Creation Date	23 Mar 2018	Download PDF 8 Pages
14	Mortgage - Satisfy Charge Full	14 Dec 2017	Download PDF 4 Pages
15	Mortgage - Satisfy Charge Full	14 Dec 2017	Download PDF 4 Pages
16	Mortgage - Satisfy Charge Full	14 Dec 2017	Download PDF 4 Pages
17	Mortgage - Satisfy Charge Full	14 Dec 2017	Download PDF 4 Pages
18	Confirmation Statement - No Updates	2 Nov 2017	Download PDF 3 Pages
19	Accounts - Total Exemption Full	29 Aug 2017	Download PDF 13 Pages
20	Confirmation Statement - Updates	16 Dec 2016	Download PDF 5 Pages
21	Accounts - Total Exemption Small	14 Dec 2016	Download PDF 5 Pages
22	Annual Return - Company With Made Up Date Full List Shareholders	17 Nov 2015	Download PDF 5 Pages
23	Accounts - Small	24 Jul 2015	Download PDF 6 Pages
24	Mortgage - Create With Deed With Charge Number Charge Creation Date	21 Mar 2015	Download PDF 12 Pages
25	Annual Return - Company With Made Up Date Full List Shareholders	10 Nov 2014	Download PDF 5 Pages
26	Accounts - Small	17 Jul 2014	Download PDF 6 Pages
27	Annual Return - Company With Made Up Date Full List Shareholders	6 Nov 2013	Download PDF 5 Pages
28	Accounts - Small	31 Jul 2013	Download PDF 7 Pages
29	Annual Return - Company With Made Up Date Full List Shareholders	8 Nov 2012	Download PDF 5 Pages
30	Accounts - Small	12 Sep 2012	Download PDF 6 Pages
31	Mortgage - Legacy	16 Aug 2012	Download PDF 10 Pages
32	Annual Return - Company With Made Up Date Full List Shareholders	31 Oct 2011	Download PDF 5 Pages
33	Accounts - Small	5 Jul 2011	Download PDF 7 Pages
34	Mortgage - Legacy	29 Jun 2011	Download PDF 3 Pages
35	Mortgage - Legacy	29 Jun 2011	Download PDF 3 Pages
36	Mortgage - Legacy	29 Jun 2011	Download PDF 3 Pages
37	Mortgage - Legacy	29 Jun 2011	Download PDF 3 Pages
38	Annual Return - Company With Made Up Date	4 Nov 2010	Download PDF 14 Pages
39	Accounts - Small	19 Aug 2010	Download PDF 6 Pages
40	Annual Return - Company With Made Up Date Full List Shareholders	10 Nov 2009	Download PDF 14 Pages
41	Mortgage - Legacy	21 Sep 2009	Download PDF 4 Pages
42	Mortgage - Legacy	21 Sep 2009	Download PDF 4 Pages
43	Accounts - Small	29 Jun 2009	Download PDF 7 Pages
44	Annual Return - Legacy	1 Nov 2008	Download PDF 6 Pages
45	Mortgage - Legacy	22 Aug 2008	Download PDF 2 Pages
46	Accounts - Small	18 Aug 2008	Download PDF 7 Pages
47	Mortgage - Legacy	25 Jul 2008	Download PDF 4 Pages
48	Mortgage - Legacy	25 Jul 2008	Download PDF 4 Pages
49	Mortgage - Legacy	25 Jul 2008	Download PDF 4 Pages
50	Mortgage - Legacy	27 Mar 2008	Download PDF 3 Pages
51	Annual Return - Legacy	2 Nov 2007	Download PDF 7 Pages
52	Accounts - Small	1 Oct 2007	Download PDF 6 Pages
53	Annual Return - Legacy	1 Nov 2006	Download PDF 7 Pages
54	Accounts - Small	2 Aug 2006	Download PDF 6 Pages
55	Annual Return - Legacy	28 Oct 2005	Download PDF 7 Pages
56	Accounts - Small	6 Sep 2005	Download PDF 6 Pages
57	Mortgage - Legacy	3 Sep 2005	Download PDF 2 Pages
58	Mortgage - Legacy	16 Aug 2005	Download PDF 3 Pages
59	Annual Return - Legacy	12 Nov 2004	Download PDF 7 Pages
60	Accounts - Small	8 Jul 2004	Download PDF 6 Pages
61	Mortgage - Legacy	20 Mar 2004	Download PDF 2 Pages
62	Annual Return - Legacy	25 Oct 2003	Download PDF 7 Pages
63	Mortgage - Legacy	1 Oct 2003	Download PDF 3 Pages
64	Accounts - Small	18 Jul 2003	Download PDF 6 Pages
65	Officers - Legacy	13 Jun 2003	Download PDF 2 Pages
66	Annual Return - Legacy	3 Jan 2003	Download PDF 10 Pages
67	Capital - Legacy	10 Aug 2002	Download PDF 3 Pages
68	Capital - Legacy	10 Aug 2002	Download PDF 1 Pages
69	Resolution	10 Aug 2002	Download PDF 1 Pages
70	Accounts - Small	8 Aug 2002	Download PDF 7 Pages
71	Mortgage - Legacy	26 Jun 2002	Download PDF 3 Pages
72	Mortgage - Legacy	14 May 2002	Download PDF 7 Pages
73	Mortgage - Legacy	14 May 2002	Download PDF 7 Pages
74	Accounts - Small	23 Nov 2001	Download PDF 6 Pages
75	Annual Return - Legacy	28 Oct 2001	Download PDF 6 Pages
76	Annual Return - Legacy	24 Oct 2000	Download PDF 6 Pages
77	Accounts - Small	21 Sep 2000	Download PDF 6 Pages
78	Mortgage - Legacy	24 Jun 2000	Download PDF 3 Pages
79	Annual Return - Legacy	21 Oct 1999	Download PDF 6 Pages
80	Accounts - Small	17 Aug 1999	Download PDF 6 Pages
81	Annual Return - Legacy	14 Oct 1998	Download PDF 4 Pages
82	Accounts - Small	24 Jul 1998	Download PDF 5 Pages
83	Mortgage - Legacy	31 Mar 1998	Download PDF 3 Pages
84	Annual Return - Legacy	28 Oct 1997	Download PDF 4 Pages
85	Mortgage - Legacy	1 Oct 1997	Download PDF 3 Pages
86	Accounts - Small	14 Aug 1997	Download PDF 6 Pages
87	Annual Return - Legacy	3 Nov 1996	Download PDF 6 Pages
88	Mortgage - Legacy	24 Sep 1996	Download PDF 4 Pages
89	Mortgage - Legacy	16 Jul 1996	Download PDF
90	Mortgage - Legacy	16 Jul 1996	Download PDF 4 Pages
91	Accounts - Legacy	18 Mar 1996	Download PDF 1 Pages
92	Officers - Legacy	28 Dec 1995	Download PDF 2 Pages
93	Officers - Legacy	28 Dec 1995	Download PDF 2 Pages
94	Officers - Legacy	28 Dec 1995	Download PDF 2 Pages
95	Officers - Legacy	28 Dec 1995	Download PDF 2 Pages
96	Address - Legacy	28 Dec 1995	Download PDF 1 Pages
97	Incorporation - Company	20 Oct 1995	Download PDF 30 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Derreb Underwriting Limited Mutual People: Terence James Macey	Active
2	Zig Zag Property Management Limited Mutual People: Terence James Macey	Active
3	Tinley'S Bistros Limited Mutual People: Terence James Macey	Active
4	45 Holland Park Limited Mutual People: Terence James Macey	Active