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Company profile
DERMA UK LIMITED
active • ltd • Toffee Factory, Unit S20 Lower Steenbergs Yard, Quayside, Ouseburn, Walker Road, Newcastle Upon Tyne, Tyne & Wear, NE1 2DF, England
Company no.03235514Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03235514
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-08-08
- Registered Office
- Toffee Factory, Unit S20 Lower Steenbergs Yard, Quayside, Ouseburn, Walker Road, Newcastle Upon Tyne, Tyne & Wear, NE1 2DF, England
- Sic Codes
- wholesale of pharmaceutical goods
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.45m
Equity
£2.01m
Total liabilities
£446,699
Cash in bank
£1.10m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£344.34k
+20.73%Cash in bank
+£28.58k
+2.67%Total assets
+£303.05k
+14.10%Total liabilities
+£41.29k
+8.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.45m£982,151-£487,988
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£32,450
Current assets£2.42m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.28m | £1.64m | -£360,508 |
| 2022 | £1.59m | £2.07m | -£476,330 |
| 2023 | £1.66m | £2.15m | -£487,988 |
| 2024 | £2.01m | £2.45m | -£446,699 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Accounts Submitted | 14 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Aug 2024 | 1 Year |
| Change of Date Of Creation | 14 Aug 2024 | 1 Year |
| Change of Jurisdiction | 14 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Aug 2024 | 1 Year |
| Change of Previous Company Names | 14 Aug 2024 | 1 Year |
| Change of Registered Office Address | 14 Aug 2024 | 1 Year |
| Change of Type | 14 Aug 2024 | 1 Year |
| GROVE, Robert Christopher Resigned | 17 Sep 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.