£53k
−17%vs Jul 2024Active01519032Private limited companyCardiff
DERI STORES LIMITED
Significant control: Adrian Davies (25–50%), Mary Davies (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Deri Stores Limited sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DERI STORES LIMITED is an active private limited company (company number 01519032) incorporated on 26 September 1980, registered in Cardiff. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 July 2025, showing net assets of £53k and cash of £14k, with 22 employees on average. Net assets fell 17% on the prior period (£64k).
Peer position · net assets
By net assets it sits in the top quarter of 444 comparable companies in Cardiff (median £13k, upper quartile £51k).
02
Ownership and control
- Mr Adrian Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mary Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 September 198046 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 10 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
−25%vs Jul 2024Not reported
22
−8%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £53k | £14k | — | £29k | — | — | 22 |
| 31 July 2024 | £64k | £19k | — | £27k | — | — | 24 |
Current ratio2.41Current assets ÷ creditors within one year
Cash per employee£635Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £52,811 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.41
- Incorporated five or more years agoIncorporated 26 September 1980
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 351 days
- Next accounts duein 188 days
- Accounts period endNet assets £53k · small accounts
- Accounts period endNet assets £64k · small accounts
- Incorporated
08
Similar companies in Cardiff
- FOOD FOR THOUGHT (DELICATESSEN) LIMITEDBarry · inc. Aug 1983
- FILCO SUPERMARKETS LIMITEDSouth Glamorgan · inc. Mar 1995
- EDDIS STORES LIMITEDMonmouth · inc. Aug 1964
- WATTSTOWN SOCIAL CLUB LIMITEDRhondda · inc. Jan 1998
- HINA NEWS LIMITEDPenarth · inc. Nov 2001
- LONGHOURS LIMITEDCardiff · inc. Apr 2002
All companies incorporated on 26 September 1980 · in Sept 1980.
09
Reminders for DERI STORES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.