# SILKMILLDERBY LTD (14544357)

> SILKMILLDERBY LTD is an active private limited company (company number 14544357) incorporated on 16 December 2022, registered in Derby. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£24k and cash of £74k, with 20 employees on average. Net assets rose 14% on the prior period (−£28k).

- Status: Active
- Incorporated: 2022-12-16
- Registered office: Derby, DE1 2EU
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 274 comparable companies in Derby (median £84, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£24k | £74k | £70k | £189k | — | — | 20 |
| 2024-03-31 | −£28k | £48k | £33k | £138k | — | — | 18 |

current ratio 0.8; size band micro.

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

- Net assets below zero: Net assets £-23,608 at 31 March 2025
- Net assets up 10% or more on the prior period: +14.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.8
- Cash at bank of £50,000 or more: Cash £73,663
- Incorporated two to five years ago: Incorporated 16 December 2022

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

## Persons with significant control

- Mr Martin Bruce Roper — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-16

---
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/14544357
HTML: https://firmoscan.com/company/14544357-silkmillderby-ltd