# DERWEN TOOLING LIMITED (03926735)

> 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.

- Status: Active
- Incorporated: 2000-02-16
- Registered office: Pontypridd, CF37 5YL
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £72k | £142k | £106k | £197k | — | — | 4 |
| 2025-03-31 | £90k | £118k | £117k | — | — | — | 4 |
| 2024-03-31 | £108k | £158k | £96k | — | — | — | 3 |

current ratio 1.27; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £71,783 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £142,411
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 February 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Suzanne Miriam Parry — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Gareth Parry — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03926735
HTML: https://firmoscan.com/company/03926735-derwen-tooling-limited