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Derrynane Holdings Limited WAKEFIELD

Founded in 2008, Derrynane Holdings, classified under reg no. 06470671 is an active company. Currently registered at Unit 15 Navigation Court WF2 7BJ, Wakefield the company has been in the business for sixteen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022. Since 12th October 2010 Derrynane Holdings Limited is no longer carrying the name Geothermal Power.

At the moment there are 2 directors in the the firm, namely Gearoid O. and Fiona O.. In addition one secretary - Fiona O. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Derrynane Holdings Limited Address / Contact

Office Address Unit 15 Navigation Court
Office Address2 Calder Business Park
Town Wakefield
Post code WF2 7BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06470671
Date of Incorporation Fri, 11th Jan 2008
Industry Activities of head offices
End of financial Year 28th February
Company age 16 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Gearoid O.

Position: Director

Appointed: 11 January 2008

Fiona O.

Position: Secretary

Appointed: 11 January 2008

Fiona O.

Position: Director

Appointed: 11 January 2008

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Gearoid O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Fiona O. This PSC owns 25-50% shares and has 25-50% voting rights.

Gearoid O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Fiona O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Geothermal Power October 12, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand9 07768 81233 68818 26052 297546 55959 62052 25198 840
Current Assets 74 38933 68818 260336 178595 990176 68489 378276 091
Debtors7695 577  283 88149 431117 06437 127177 251
Net Assets Liabilities 49 94071 966337 4901 345 2721 280 5061 305 0451 231 4093 228 139
Other Debtors 1 956  3 06224 90889 6229 551142 889
Property Plant Equipment   388 514346 784396 050564 372571 1731 578 709
Other
Accumulated Depreciation Impairment Property Plant Equipment   22 64378 023112 761182 859226 840262 079
Additions Other Than Through Business Combinations Property Plant Equipment   462 15713 650132 149238 420138 3311 125 200
Amounts Owed To Group Undertakings    163 600593 654214 902523 251 
Average Number Employees During Period    22222
Bank Borrowings Overdrafts439 750514 947408 050685 232438 649443 316228 982155 500215 795
Corporation Tax Payable     4 1974 1976 8516 851
Creditors 514 947408 0501 034 311963 547853 554639 510422 007315 981
Dividend Income From Group Undertakings103 471        
Finance Lease Liabilities Present Value Total     35 629139 971183 74599 113
Fixed Assets841 8991 077 3701 387 6022 021 1142 706 7862 501 0522 669 3742 676 1753 683 711
Further Item Creditors Component Total Creditors     374 609270 55782 7621 073
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    727 402-255 000   
Increase From Depreciation Charge For Year Property Plant Equipment   22 64355 38051 24970 09874 80697 883
Investment Property841 7951 077 2661 387 5981 632 5982 360 0002 105 0002 105 0002 105 0002 105 000
Investment Property Fair Value Model   1 632 5982 360 0002 105 0002 105 0002 105 000 
Investments Fixed Assets1041044222222
Investments In Group Undertakings Participating Interests    22222
Net Current Assets Liabilities -512 483-907 586-640 860-248 672-240 812-598 639-896 579-21 490
Number Shares Issued Fully Paid  100100     
Other Creditors 535 192627 287349 079524 898410 238122 896195 496 
Other Creditors Including Taxation Social Security Balance Sheet Subtotal-170        
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 511 30 82562 644
Other Disposals Property Plant Equipment   51 000 48 145 87 54982 425
Other Taxation Social Security Payable  705      
Par Value Share  11     
Percentage Class Share Held In Subsidiary  100100100100100100 
Property Plant Equipment Gross Cost   411 157424 807508 811747 231798 0131 840 788
Provisions For Liabilities Balance Sheet Subtotal   8 453149 295126 180126 180126 180118 101
Total Assets Less Current Liabilities 564 887480 0161 380 2542 458 1142 260 2402 070 7351 779 5963 662 221
Trade Creditors Trade Payables344 850 1 0462 3325 1181 772161 6514 66515 240
Trade Debtors Trade Receivables 3 621  280 81924 52327 44227 57634 362

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 28th February 2023
filed on: 28th, November 2023 		Free Download (12 pages)

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