Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Dene Jesmond Enterprises Limited
- Incorporated
- 12 June 1978 (48 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Bryan Ferry
- Owned by
- Bryan Ferry
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Ferry, Bryan
Director
British
Born September 1945 (81)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bryan Ferry
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1945 (81)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,568,911
- Cash
- £2,005,325
- Employees
- 15
- Debt Ratio
- 41%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,501,554 | £1,576,621 | £1,626,178 |
| Current Assets | £2,821,054 | £5,246,439 | £384,928 |
| Cash | £2,005,325 | £4,647,212 | £121,214 |
| Creditors (< 1 year) | £1,150,852 | £2,407,383 | £1,752,499 |
| Creditors (> 1 year) | £602,845 | £810,000 | |
| Net Current Assets | £1,670,202 | £2,839,056 | (£1,367,571) |
| Net Assets | £2,568,911 | £3,605,677 | |
| Shareholder Funds | £2,568,911 | £3,605,677 | £258,607 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 15 December 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2025 | Director's details changed | |||
| 4 November 2025 | Secretary's details changed |
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