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  4. Derbyshire Geotechnical Ltd

Derbyshire Geotechnical Ltd

ActiveTotal exemption (full) accountsSpecialist contractorsBuxton
Company number
10857442
Incorporated
10 Jul 20179 years trading
Registered office
5 Highfields, Peak Dale, Buxton, Derbyshire, SK17 8AN
Nature of business
Other specialised construction activities n.e.c.; Other service activities n.e.c.
Accounts due in
199 days
30 Apr 2027
Net assets
£840K▲
+33.9% on the year before
Cash at bank
£280K▲
At 31 Jul 2025
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

Derbyshire Geotechnical Ltd is a 9-year-old private limited company registered in Buxton, company number 10857442, one of 18 specialist construction companies in Buxton. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
17 Jul 2027
in 277 days
Last made up to 3 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £212K (+33.9%) on the year before, to £840K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • Current assets of £988K against £162K owed within a year: 6.1 times cover.
  • 15 employees on average, up from 9 the year before.
  • Balance sheets on record for 9 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£500K31 July 2018: net assets £143K£143K201831 July 2019: net assets £69K£69K201930 July 2020: net assets £102K£102K202030 July 2021: net assets £105K£105K202130 July 2022: net assets £177K£177K202230 July 2023: net assets £506K£506K202330 July 2024: net assets £627K£627K202431 July 2024: net assets £627K£627K202431 July 2025: net assets £840K£840K2025
Net assets at each year end, 2018 to 2025£0£500K31 July 2018: net assets £143K£143K'1831 July 2019: net assets £69K£69K'1930 July 2020: net assets £102K£102K'2030 July 2021: net assets £105K£105K'2130 July 2022: net assets £177K£177K'2230 July 2023: net assets £506K£506K'2330 July 2024: net assets £627K£627K'2431 July 2024: net assets £627K£627K'2431 July 2025: net assets £840K£840K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£840K£280K£988K£162K15
31 Jul 2024£627K£107K£725K£117K9
30 Jul 2024£627K£107K£725K£117K9
30 Jul 2023£506K£668K£185K10
30 Jul 2022£177K£342K£161K10
30 Jul 2021£105K£245K£98K10
30 Jul 2020£102K£162K£69K12
31 Jul 2019£69K£9,157£153K£102K12
31 Jul 2018£143K£25K£422K£291K17

Who runs and owns Derbyshire Geotechnical Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
S*** B***DirectorJul 2017
C*** S***DirectorJul 2024

People with significant control (2)

Individual · since Jul 2017
S*** B***
Has significant influence or control
Individual · since Jul 2017
S*** B***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors
Has significant influence or control through a firm

Charges (secured borrowing)

1 of 5 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Advantedge Commercial Finance (North) LtdOutstandingFeb 2022
Advantedge Commercial Finance (North) LtdSatisfied Feb 2022Aug 2021
Bibby Financial Services Limited (As Security Trustee)Satisfied Sep 2021Mar 2021
Bibby Financial Services Limited (As Security Trustee)Satisfied Feb 2021Jan 2020
Bibby Financial Services Ltd (As Security Trustee)Satisfied Feb 2021Aug 2017

Public contracts won

Derbyshire Geotechnical Ltd has one public sector contract award on record; the ones with their own published value total £471K (2025). Source: Contracts Finder and Find a Tender award notices.

BuyerContractValueAwarded
Bridgnorth Town CouncilDesign and Stability Works to Bridgnorth Retaining Wall£471K22 Jul 2025

Where Derbyshire Geotechnical Ltd is registered

Derbyshire Geotechnical Ltd's registered office on a map of the UK

The registered office is in Buxton (SK17), in the High Peak local authority area, East Midlands. Show SK17 8AN on a map.

Other trade companies in SK17

Also registered at this address

1 other company uses the same registered office as Derbyshire Geotechnical Ltd.

What happens if Derbyshire Geotechnical Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10857442
Status
Active
Company type
Private limited company
Incorporated
10 July 2017 (9 years ago)
Registered office
5 Highfields, Peak Dale, Buxton, Derbyshire, SK17 8AN
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Other service activities n.e.c. (SIC 96090)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
3 July 2026
Charges (mortgages)
1 outstanding of 5 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Buxton

Other active specialist construction companies registered in Buxton.

All specialist construction companies in Buxton · All trades in Buxton · Specialist contractors across the UK

Frequently asked questions

When are Derbyshire Geotechnical Ltd's accounts due?

Derbyshire Geotechnical Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is Derbyshire Geotechnical Ltd's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Derbyshire Geotechnical Ltd still trading?

Derbyshire Geotechnical Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Derbyshire Geotechnical Ltd do?

Derbyshire Geotechnical Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999); Other service activities n.e.c. (SIC 96090).

How old is Derbyshire Geotechnical Ltd?

Derbyshire Geotechnical Ltd was incorporated on 10 July 2017, 9 years ago.

Who runs Derbyshire Geotechnical Ltd?

Derbyshire Geotechnical Ltd has 2 active directors, the longest-serving appointed in Jul 2017. Their names and service addresses are on the Companies House register.

Who owns Derbyshire Geotechnical Ltd?

2 people or companies have significant control of Derbyshire Geotechnical Ltd: an individual (has significant influence or control); an individual (owns 75% or more of the shares).

Has Derbyshire Geotechnical Ltd won public sector contracts?

Yes. Derbyshire Geotechnical Ltd has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £471K), most recently from Bridgnorth Town Council.

What is the penalty if Derbyshire Geotechnical Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Derbyshire Geotechnical Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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