DERMAP LIMITED

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Executive Summary

Dermap Limited exhibits strong financial fundamentals with solid net assets and working capital indicating overall stability. However, a sharp increase in receivables and reduced cash reserves highlight potential cash flow management challenges. Focused action on debtor collection and related party loan management will be critical to sustaining and improving financial health.

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Legal registered address
Ground Floor, Finchale House Belmont Business Park Durham England DH1 1TW Copied!
Latest financial results as of 2 September 2025
Cash in bank
£45.71k
Current assets
£151.03k
Current creditors
£30.29k
Shareholders funds
£123.61k
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Company number
13454688 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
14 June 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 1 September 2024

Next statement due by 15 September 2025

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Nature of business (SIC)

86220 - Specialists medical practice activities

Latest company documents
DateDescription
18/12/2418 December 2024 Total exemption full accounts made up to 2024-03-31

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06/11/246 November 2024 Change of share class name or designation

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02/11/242 November 2024 Resolutions

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02/09/242 September 2024 Confirmation statement made on 2024-09-01 with no updates

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19/08/2419 August 2024 Registered office address changed from C/O Sharpe Medical Accounting Limited Normanby Gateway, Lysaghts Way Scunthorpe North Lincolnshire DN15 9YG United Kingdom to Ground Floor, Finchale House Belmont Business Park Durham DH1 1TW on 2024-08-19

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