# DEREK KILBRIDE LIMITED (11098529)

> DEREK KILBRIDE LIMITED is an active private limited company (company number 11098529) incorporated on 6 December 2017, registered in Newport. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £124k and cash of £114k, with 1 employee on average. Net assets fell 21% on the prior period (£157k).

- Status: Active
- Incorporated: 2017-12-06
- Registered office: Newport, NP11 4EZ
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 259 comparable companies in Cardiff (median £23k, upper quartile £173k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £124k | £114k | — | £911 | — | — | 1 |
| 2023-12-31 | £157k | £163k | — | £3,331 | — | — | — |

current ratio 125.35; size band micro.

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

- Net assets above zero: Net assets £124,050 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 125.35
- Cash at bank of £50,000 or more: Cash £114,197
- Incorporated five or more years ago: Incorporated 6 December 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Derek James Kilbride — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-12-06

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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/11098529
HTML: https://firmoscan.com/company/11098529-derek-kilbride-limited