{"name":"PP DERBY LIMITED","company_number":"04037202","status":"Active","type":"Private Limited Company","incorporated":"2000-07-20","dissolved":null,"registered_office":"Canterbury House, Stephensons Way, Derby, England, DE21 6LY","postcode":"DE21 6LY","sic_codes":[{"code":68310,"description":"Real estate agencies"}],"principal_activity":null,"previous_names":[{"name":"FOLLOWING TRENDS LIMITED","changed_on":"2000-08-24"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":21,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":146518,"cash":9995,"average_employees":21},{"financial_date":"2024-08-31","net_assets":149478,"cash":3591,"average_employees":20},{"financial_date":"2023-08-31","net_assets":102928,"cash":29483},{"financial_date":"2022-08-31","net_assets":41258,"cash":44429},{"financial_date":"2021-08-31","net_assets":-18073,"cash":67939}],"officers":{"current":6,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PP Derby Limited presents a high-risk profile driven by extreme dependency on its parent company for working capital, with 84.5% of debtors owed by The Delta Echo Group Limited. While the company has recovered from a prolonged period of negative equity to a positive net asset position, cash reserves have deteriorated to critically low levels, leaving the company operationally illiquid without parent company support. Any financial distress at the parent level would render PP Derby Limited unable to meet its current obligations, making thorough investigation of the parent's financial position essential before any investment consideration.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/pp-derby","people":"https://www.companiesintheuk.co.uk/company/pp-derby/people","filing_history":"https://www.companiesintheuk.co.uk/company/pp-derby/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04037202","financials":"https://www.companiesintheuk.co.uk/company/pp-derby/financial","control":"https://www.companiesintheuk.co.uk/company/pp-derby/control","charges":"https://www.companiesintheuk.co.uk/company/pp-derby/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/pp-derby/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/pp-derby"}