£2.77m
+3%vs Mar 2024Active06183906Private limited companyStourbridge
DERMACEA LTD
B72/10001
Summary
DERMACEA LTD is an active private limited company (company number 06183906) incorporated on 26 March 2007, registered in Stourbridge. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 28 March 2025, showing net assets of £2.77m and cash of £330k, with 3 employees on average. Net assets rose 3% on the prior period (£2.69m).
Peer position · net assets
By net assets it sits in the top quarter of 296 comparable companies in Birmingham (median £1,778, upper quartile £33k).
02
Key dates
- Incorporated
- 26 March 200719 yrs ago
- Next accounts due
- 28 December 2026in 67 days
- Confirmation statement due
- 9 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46420
- Wholesale of clothing and footwear
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£330k
+14%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 March 2025 | £2.77m | £330k | £777k | — | — | — | 3 |
| 28 March 2024 | £2.69m | £289k | £870k | — | — | — | 3 |
Cash per employee£110kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,772,331 at 2025-03-28 |
| +4 | Cash reservesCash £329,745 |
| +8 | EstablishedIncorporated 2007-03-26 (20 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David James Marsden
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 169 days
- Next accounts duein 67 days
- Accounts period endNet assets £2.77m · small accounts
- Accounts period endNet assets £2.69m · small accounts
- Incorporated
08
Similar companies in Birmingham
- MALA LEATHER LTDTamworth · inc. Feb 2007
- WALKER & HAWKES LTDWest Bromwich · inc. Jan 2007
- SANTEX APPARELS LTDBirmingham · inc. Oct 2006
- NUFF LUV APPAREL LIMITEDBirmingham · inc. Oct 2007
- TRIBECA TRADING LIMITEDBirmingham · inc. Jan 2008
- VESEY UK LIMITEDBirmingham · inc. Jan 2008
All companies incorporated on 26 March 2007 · in Mar 2007.
09
Reminders for DERMACEA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.