£72k
−20%vs Mar 2025Active03926735Private limited companyPontypridd
DERWEN TOOLING LIMITED
Significant control: Suzanne Miriam Parry (25–50%), Gareth Parry (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Derwen Tooling Limited sell?
Registered activity: Wholesale of other intermediate products (SIC 46760). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DERWEN TOOLING LIMITED is an active private limited company (company number 03926735) incorporated on 16 February 2000, registered in Pontypridd. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 March 2026, showing net assets of £72k and cash of £142k, with 4 employees on average. Net assets fell 20% on the prior period (£90k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).
02
Ownership and control
- Mrs Suzanne Miriam Parry
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gareth Parry
- 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
- 16 February 200026 yrs ago
- Next accounts due
- 31 December 2027in 430 days
- Confirmation statement due
- 2 March 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£142k
+20%vs Mar 2025Not reported
4
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £72k | £142k | £106k | £197k | — | — | 4 |
| 31 March 2025 | £90k | £118k | £117k | — | — | — | 4 |
| 31 March 2024 | £108k | £158k | £96k | — | — | — | 3 |
Current ratio1.27Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ 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 £71,783 at 31 March 2026
- Cash at bank of £50,000 or moreCash £142,411
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 February 2000
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 430 days
- Confirmation statement duein 126 days
- Accounts period endNet assets £72k · small accounts
- Accounts period endNet assets £90k · small accounts
- Accounts period endNet assets £108k · small accounts
- Incorporated
08
Similar companies in Cardiff
- LIBERTY WORKWEAR LIMITEDCaerphilly · inc. Dec 1999
- MAYFLOWER HYGIENE SUPPLIES (LONDON) LIMITEDCaerphilly · inc. May 2001
- KARINA KRAFTS LIMITEDHengoed · inc. Jul 2001
- CCS MCLAYS LIMITEDCardiff · inc. Jul 1998
- RP SLIDERS LIMITEDHensol · inc. Apr 2003
- ERIC CHARLES HAIRDRESSING SUPPLIES LIMITEDMonmouth · inc. Sept 2003
All companies incorporated on 16 February 2000 · in Feb 2000.
09
Reminders for DERWEN TOOLING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.