Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Denric Securities Limited
- Incorporated
- 22 April 1964 (62 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 409A Hagley Road WestQuintonBirminghamB32 2AD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1973 (52)
Director · Appointed 8 March 1996
British
Born April 1956 (70)
Director · Appointed 8 March 1996
British
Born March 1952 (74)
Officer history (7 former)
7 April 2024
31 July 2010
25 June 2009
21 September 2005
8 March 1996
8 March 1996
8 March 1996
8 March 1996
8 March 1996
15 March 1994
14 October 1993
14 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 09272792
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £4,710,520
- Cash
- £2,209,185
- Debt Ratio
- 5%
- Current Ratio
- 36.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,586,612 | £1,661,891 | £1,677,033 | £1,665,467 | £1,632,991 |
| Current Assets | £3,359,791 | £3,070,924 | £2,972,359 | £3,294,021 | £3,205,139 |
| Debtors | £37,518 | £51,917 | £41,008 | £51,026 | £63,646 |
| Cash | £2,209,185 | £1,862,062 | £1,799,529 | £2,132,612 | £2,153,244 |
| Creditors (< 1 year) | £93,058 | £48,839 | £42,232 | £238,328 | £318,611 |
| Net Current Assets | £3,266,733 | £3,022,085 | £2,930,127 | £3,055,693 | £2,886,528 |
| Net Assets | £4,710,520 | £4,516,250 | £4,484,211 | £4,672,426 | £4,502,487 |
| Shareholder Funds | £4,710,520 | £4,516,250 | £4,484,211 | £4,672,426 | £4,502,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 September 2025 | Confirmation statement with updates | 31 August 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 September 2024 | Confirmation statement with updates | 31 August 2024 |
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