Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
John P. Dennis & Son Limited
- Incorporated
- 30 July 1975 (51 years)
- Industry
- Real estate agencies (68310) Management of real estate on a fee or contract basis (68320)
- Directors
- Jennifer Dennis
- Owned by
- Jennifer DennisJohn Paul Dennis
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 21 St Augustines GateHedonEast YorkshireHU12 8EU
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Dennis, Jennifer
Secretary
British
Dennis, Jennifer
Director
British
Born May 1959 (67)
Director
British
Born March 1945 (81)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jennifer Dennis
Individual · Notified 29 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1945 (81)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£12,653)
- Employees
- 5
- Debt Ratio
- 229%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £385 | £735 | £1,191 | £1,906 | £2,609 | £4,599 | £8,336 |
| Current Assets | £9,444 | £30,260 | £28,575 | £57,725 | £67,456 | £49,249 | £18,716 |
| Debtors | £11,557 | £6,147 | £5,045 | ||||
| Cash | £7,135 | £18,399 | £50,959 | £55,899 | £43,102 | £13,671 | |
| Creditors (< 1 year) | £21,776 | £22,923 | £15,541 | £16,536 | £24,679 | £17,553 | £9,549 |
| Creditors (> 1 year) | £3,259 | £8,540 | £13,540 | £18,543 | £27,875 | £5,601 | |
| Net Current Assets | (£10,976) | £7,337 | £13,034 | £41,189 | £42,777 | £31,696 | £9,167 |
| Net Assets | (£12,653) | £4,813 | £5,685 | £29,555 | £26,843 | £8,420 | £11,902 |
| Shareholder Funds | (£12,653) | £4,813 | £11,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Micro company accounts | 30 September 2025 | ||
| 2 January 2026 | Confirmation statement with updates | 29 December 2025 | ||
| 12 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 January 2025 | Confirmation statement with updates | 29 December 2024 | ||
| 24 June 2024 | Total exemption full accounts | 30 September 2023 |
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