£51k
+97%vs Mar 2025Active03667135Private limited companyCheltenham
DERIVATION LIMITED
Significant control: Julia Madeleine Stewart (25–50%), Graham David Stewart (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DERIVATION LIMITED is an active private limited company (company number 03667135) incorporated on 12 November 1998, registered in Cheltenham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2026, showing net assets of £51k and cash of £50k, with 2 employees on average. Net assets rose 97% on the prior period (£26k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Ownership and control
- Mrs Julia Madeleine Stewart
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Graham David Stewart
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Julia Madeleine Stewart
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 12 November 199827 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 26 November 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£50k
+6%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £51k | £50k | — | £48k | — | — | 2 |
| 31 March 2025 | £26k | £47k | £39k | — | — | — | 2 |
| 31 March 2024 | £11k | £36k | £24k | — | — | — | 2 |
Current ratio1.87Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ 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 £50,590 at 31 March 2026
- Net assets up 10% or more on the prior period+96.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.87
- Cash at bank of £50,000 or moreCash £50,492
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 November 1998
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
- Next accounts duein 434 days
- Confirmation statement duein 34 days
- Accounts period endNet assets £51k · small accounts
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £11k · small accounts
- Incorporated
08
Similar companies in the UK
- R. O'LEARY LIMITEDAmersham · inc. Nov 1998
- SHOPMOBILITY YORKYork · inc. Nov 1998
- CANOLFAN OWAIN GLYNDWR CYF.Machynlleth · inc. Nov 1998
- ANGLO EUROPEAN PIPELINES LIMITEDChippenham · inc. Oct 1998
- PENWILLS LIMITEDNewton Abbot · inc. Oct 1998
- TRAED BACH CYF.Llanrwst · inc. Oct 1998
All companies incorporated on 12 November 1998 · in Nov 1998.
09
Reminders for DERIVATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.