Website & contact details
- Website
Denholm Rees & O'Donnell Limited
- Incorporated
- 11 July 1931 (95 years)
- Industry
- Machining (25620)
- Directors
- Nicola JohnsIan David Johns
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 110 Albany RoadAintreeLiverpool 9L9 0HB
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Johns, Nicola
Director · Appointed 1 March 2023
British
Born August 1972 (54)
Johns, Ian David
Director · Appointed 1 January 2002
British
Born March 1966 (60)
Officer history (11 former)
1 March 2023
Appointed Johns, Nicola as Director
24 January 2022
24 January 2022
Resigned O'Donnell, Rebecca Jane as Director
24 January 2022
Resigned Roberts, Stephen as Director
24 January 2022
Resigned Hayes, Alan as Director
24 January 2022
Resigned Roberts, Stephen as Secretary
18 June 2012
Appointed O'Donnell, Rebecca Jane as Director
1 January 2003
Appointed Roberts, Stephen as Director
1 January 2002
Appointed Johns, Ian David as Director
31 December 2001
Appointed Roberts, Stephen as Secretary
31 December 2001
31 December 2001
31 December 1998
10 November 1998
9 November 1998
Resigned Currie, John as Secretary
9 November 1998
Resigned Currie, John as Director
31 August 1995
Resigned Denholm, Roderick James as Director
1 July 1995
Appointed Hayes, Alan as Director
1 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13741379
Former controllers (1)
24 January 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Denholm Rees & O'Donnell Limited This company Owns 75–100% of shares
Metcraft (Lighting) Limited Owns 75–100% of shares
Metcraft Decorative Lighting Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £4,595,342
- Cash
- £676,957
- Debt Ratio
- 25%
- Current Ratio
- 9.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,769,428 | £1,542,514 | £1,563,677 | £1,629,276 |
| Current Assets | £4,385,589 | £4,458,232 | £3,757,951 | £3,556,417 |
| Debtors | £3,462,597 | £3,442,974 | £2,887,680 | £2,686,354 |
| Cash | £676,957 | £717,831 | £633,453 | £448,720 |
| Creditors (< 1 year) | £455,894 | £1,003,451 | £756,496 | £917,180 |
| Creditors (> 1 year) | £751,304 | £281,714 | £238,379 | £262,345 |
| Net Current Assets | £3,634,285 | £3,454,781 | £3,001,455 | £2,639,237 |
| Net Assets | £4,595,342 | £4,435,843 | £4,058,774 | £3,783,162 |
| Shareholder Funds | £4,595,342 | £4,435,843 | £4,058,774 | £3,783,162 |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 5 January 2026 | Accounts for a small company | 30 June 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 30 December 2024 | Other filing | — | ||
| 30 December 2024 | Other filing | — |
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