Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Dennis Rye Limited
- Incorporated
- 1 April 1976 (50 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Stephen Darren Rye
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Dennis Rye Ltd Mansfield RoadTibshelfAlfretonDE55 5NF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2021
English
Born February 1964 (62)
Rye, Stephen Darren
Secretary · Appointed 20 August 2009
Director · Appointed 2 October 2008
English
Born May 1967 (59)
Officer history (6 former)
5 March 2021
19 February 2021
9 February 2010
20 August 2009
20 August 2009
Appointed Rye, Stephen Darren as Secretary
2 October 2008
20 September 2004
6 May 2003
6 May 2003
14 October 1999
14 October 1999
Resigned Rye, Barbara as Director
28 August 1992
28 August 1992
Appointed Rye, Barbara as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1967 (59)
Holdings 1
Companies where Dennis Rye Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £57,204
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £429,270 | £508,851 | £543,266 | £226,838 | £36,992 | £18,606 |
| Current Assets | £6,087,144 | £6,494,952 | £6,772,598 | £7,475,522 | £7,731,351 | £7,093,682 |
| Debtors | £4,016,838 | £4,339,572 | £4,546,510 | £5,197,427 | £5,281,032 | £4,768,073 |
| Cash | £57,204 | £42,956 | £36,139 | £88,646 | £258,359 | £132,149 |
| Creditors (< 1 year) | £3,483,218 | £3,294,441 | £2,932,268 | £2,547,465 | £2,182,292 | £1,581,545 |
| Net Current Assets | £2,603,926 | £3,200,511 | £3,840,330 | £4,928,057 | £5,549,059 | £5,512,137 |
| Net Assets | £4,383,596 | £5,210,895 | £5,579,551 | £5,527,743 | ||
| Shareholder Funds | £3,033,196 | £3,709,362 | £4,383,596 | £5,210,895 | £5,579,551 | £5,527,743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 30 November 2024 | Compulsory strike-off action has been discontinued |
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