ERNEST DERRICOTT LIMITED
No Analysis Available
Get instant AI-powered insights about this company's financial health, risks, and trends.
Order Analysis - £10- Legal registered address
- Estate House 144 Evesham Street Redditch United Kingdom B97 4HP Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £4.57m
- Current assets
- £4.58m
- Fixed assets
- £1.86m
- Current creditors
- £572.96k
- Shareholders funds
- £5.71m
View full financial accounts- Cash in bank
- £4.57m
- Current assets
- £4.58m
- Fixed assets
- £1.86m
- Current creditors
- £572.96k
- Shareholders funds
- £5.71m
- Company number
- 00304354 Copied!
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 13 March 2025
Next statement due by 27 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 13/03/2513 March 2025 | Confirmation statement made on 2025-03-13 with updates |
| 20/12/2420 December 2024 | Confirmation statement made on 2024-12-16 with updates |
| 02/09/242 September 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 10/07/2410 July 2024 | Purchase of own shares. |
| 05/07/245 July 2024 | Cancellation of shares. Statement of capital on 2024-06-25 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company