Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Registration of charge 094584560008, created on 2026-07-22
Satisfaction of charge 094584560005 in full
Termination of appointment of a director
Confirmation statement made on 2026-03-22 with updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
05/04/2027Filing deadline
The latest figures DERBY BAR LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £2.00M
Total Assets
2024: £14.32M
Cash in Bank
2024: £22.68K
Total Liabilities
2024: £6.85M
Employees
2024: 27
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 39.18% on 2024. See the full financial analysis for DERBY BAR LIMITED.
The full financial record
Three ways through DERBY BAR LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 30 | +3 |
| 2024 | 27 | +4 |
| 2022 | 23 | 0 |
| 2021 | 23 | – |
Reported employee count increased from 23 in 2021 to 30 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/02/2015–02/01/2026 | 1 | |
| Director | 25/02/2015–Present | 20 | |
| Director | 02/02/2022–Present | 44 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–02/02/2022 | 20 | |
| 06/04/2016–02/02/2022 | 10 | |
| 02/02/2022–Present | 0 |
Every document on the Companies House record, newest first.
Registration of charge 094584560008, created on 2026-07-22
Satisfaction of charge 094584560005 in full
Termination of appointment of a director
Confirmation statement made on 2026-03-22 with updates
Appointment of Mrs Dipti Nanua as a director on 2026-03-27
Termination of appointment of Dipti Nanua as a director on 2026-01-02
Notification of Tynant Holding Ltd as a person with significant control on 2026-03-25
Cessation of Ashcroft Investments Limited as a person with significant control on 2026-03-25
Total exemption full accounts made up to 2025-03-31
Registration of charge 094584560007, created on 2025-09-09
Satisfaction of charge 094584560001 in full
Confirmation statement made on 2025-03-22 with updates
Showing 12 of 59 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
DERBY BAR LIMITED is a private limited company registered in the United Kingdom, based in First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedfordshire MK42 7PN. Companies House classifies its business as Manufacture of soft drinks; production of mineral waters and other bottled waters, one of 2 SIC classifications on its record. It has been on the register for 11 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.41M and 30 employees.
Answered from this company's own registry record and filed figures.
Companies House records DERBY BAR LIMITED under 2 registered business activities: Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007) and Event catering activities (56.21 - SIC 2007).
DERBY BAR LIMITED is recorded as active on the Companies House register, and has been on it since 25/02/2015.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.41M, total assets of £19.92M, cash in bank of £84.47K and total liabilities of £12.00M.
The most recent document on the record is dated 29/07/2026: Registration of charge 094584560008, created on 2026-07-22, 2 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 05/04/2027.
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (1 current).