DERRY PARK ASSETS (UK) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£472K
-81.5% vs 2024
Net assets
£661K
+102.5% vs 2024
Employees
0
Average over period
Profit before tax
£27M
+601% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£5,372,261 | -£8,974 | |
| Profit before tax | -£5,372,226 | £26,914,645 | |
| Net profit | -£5,118,313 | £26,880,612 | |
| Cash | £2,552,074 | £471,700 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£26,219,799 | £660,813 | |
| Equity | -£26,219,799 | £660,813 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-81.5%
£2,552,074 £471,700
-
Net assets
+102.5%
-£26,219,799 £660,813
-
Employees
—
Not reported
-
Operating profit
+99.8%
-£5,372,261 -£8,974
-
Profit before tax
+601%
-£5,372,226 £26,914,645
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 211.0% | 8.0% | |
| Current ratio | 71.29x | 12.43x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- DERRY PARK ASSETS (UK) LIMITED 2015-05-28 → present
- LR (FIRST CENTRAL PHASE A) LIMITED 2001-02-28 → 2015-05-28
- COFFEE TRADERS LIMITED 1997-04-17 → 2001-02-28
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis because its intermediate parent company, Mapletree Investments Pte. Ltd ("MIPL"), has confirmed its intention to provide continuing financial support to the Company for a period of at least 12 months from the date of approval of the financial statements.”
Significant events
- “On 16 April 2024, the investment property was sold for £21,000,000 to FC100 Limited... the company also sold 15 £1 ordinary shares of First Central Management Company Limited... On 2 August 2024, the company used the sale proceeds to repay £22,800,000 of its internal company loan... The outstanding internal loan balance of £26,700,000 was waived by its immediate holding company, per note 5.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAMBERGER, Gavin David | Director | 2019-07-01 | Mar 1971 | British |
| CHUA, Tiow Chye | Director | 2023-11-30 | Apr 1959 | Singaporean |
| KWONG WENG, Wan | Director | 2015-06-10 | Apr 1971 | Singaporean |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LETHABY, Michael Richard | Secretary | 1997-11-07 | 1998-02-27 |
| LIVINGSTONE, Richard John | Secretary | 1997-04-17 | 1997-11-07 |
| LUCK, Richard Nigel | Secretary | 1998-05-20 | 2015-05-28 |
| CETC (NOMINEES) LIMITED | Corporate Nominee Secretary | 1997-04-17 | 1997-04-17 |
| BAILEY, Paul Matthew | Director | 2019-02-08 | 2022-04-30 |
| CHUA, Tiow Chye | Director | 2017-05-31 | 2019-07-01 |
| CHUA, Tiow Chye | Director | 2015-05-28 | 2017-05-31 |
| KING, Christopher | Director | 2005-11-22 | 2009-08-21 |
| KOH, Lay Keng | Director | 2017-05-31 | 2019-07-01 |
| LIVINGSTONE, Ian Malcolm | Director | 1997-04-17 | 2007-04-04 |
| LIVINGSTONE, Richard John | Director | 2009-08-21 | 2011-07-08 |
| LIVINGSTONE, Richard John | Director | 1997-04-17 | 1997-11-07 |
| LYONS, Fiona | Director | 2022-04-30 | 2023-11-30 |
| SEBASTIAN, Leonard Kevin Chandran | Director | 2011-07-08 | 2015-08-05 |
| SMITH, Michael Thomas | Director | 2017-05-31 | 2023-11-30 |
| TAY, Shirley Bee Hong | Director | 2015-05-28 | 2017-05-31 |
| CITY EXECUTOR AND TRUSTEE COMPANY LIMITED | Corporate Nominee Director | 1997-04-17 | 1997-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Minister For Finance (Singapore) | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | AD02 | address | Change sail address company with old address new address | |
| 2025-01-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-01 | AD02 | address | Change sail address company with old address new address | |
| 2024-01-09 | CH01 | officers | Change person director company with change date | |
| 2023-12-29 | CH01 | officers | Change person director company with change date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | AUD | auditors | Auditors resignation company | |
| 2023-03-23 | CH01 | officers | Change person director company with change date | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.