−£31k
vs Jan 2024Active14609027Private limited companyChipping Norton
R&A DERHAM LTD
Significant control: Alice Helen Munnings Derham (25–50%), Rupert Patrick Sibley Derham (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 R&A Derham Ltd sell?
Registered activity: Other retail sale of food in specialised stores (SIC 47290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
R&A DERHAM LTD is an active private limited company (company number 14609027) incorporated on 22 January 2023, registered in Chipping Norton. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£31k and cash of £7,246, with 2 employees on average. Net assets fell 158% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,692 comparable companies in the UK (median £1,453, upper quartile £25k).
02
Ownership and control
- Mrs Alice Helen Munnings Derham
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Rupert Patrick Sibley Derham
- 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
- 22 January 20233 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 5 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,246
+16%vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£31k | £7,246 | £21k | £67k | — | — | 2 |
| 31 January 2024 | −£12k | £6,272 | £1,098 | £31k | — | — | 2 |
Current ratio0.51Current assets ÷ creditors within one year
Cash per employee£3,623Cash ÷ 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 below zeroNet assets £-31,148 at 31 January 2025
- Net assets down 25% or more on the prior period-157.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.51
- Incorporated two to five years agoIncorporated 22 January 2023
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 104 days
- Next accounts duein 7 days
- Accounts period endNet liabilities £31k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Incorporated
08
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All companies incorporated on 22 January 2023 · in Jan 2023.
09
Reminders for R&A DERHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.