Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 5 April 2026
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Dennis Freight Limited
- Incorporated
- 1 November 1979 (47 years)
- Industry
- Freight transport by road (49410)
- Directors
- Jamie Jordan Matthew AllcockPhilip AllcockAvon Martyn Allcock
- Owned by
- Dorothy Brenda Allcock
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Genesis Centre North Staffs Business ParkInnovation WayStoke-On-TrentST6 4BF
Officers 5 active
Officer details are public data from the Companies House register.
Allcock, Jamie Jordan Matthew
Director · Appointed 29 April 2016
British
Born September 1990 (36)
Allcock, Philip
Director · Appointed 19 February 1998
British
Born January 1948 (78)
Allcock, Dorothy Brenda
Secretary
British
Allcock, Avon Martyn
Director
British
Born September 1961 (65)
Allcock, Dorothy Brenda
Director
British
Born June 1928 (98)
Officer history (3 former)
29 April 2016
Appointed Allcock, Jamie Jordan Matthew as Director
29 April 2016
Resigned Allcock, Terrence Antony as Director
19 February 1998
Appointed Allcock, Philip as Director
19 February 1998
Appointed Allcock, Terrence Antony as Director
9 May 1997
Resigned Allcock, Dennis Neilson as Director
17 November 1995
Resigned Allcock, Terrence Antony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dorothy Brenda Allcock
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1928 (98)
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £597,144
- Cash
- £201,601
- Employees
- 19
- Debt Ratio
- 34%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £242,127 | £219,559 | £174,988 | £89,691 | £84,620 | £95,210 |
| Current Assets | £661,526 | £545,939 | £562,429 | £448,673 | £376,518 | £375,152 |
| Debtors | £245,310 | £232,832 | £182,370 | |||
| Cash | £201,601 | £259,105 | £235,587 | £203,363 | £143,686 | £192,782 |
| Creditors (< 1 year) | £291,338 | £196,394 | £202,831 | £132,974 | ||
| Creditors (> 1 year) | £15,171 | £1,444 | £17,125 | £12,174 | £5,509 | £24,310 |
| Net Current Assets | £370,188 | £349,545 | £359,598 | £315,699 | £242,464 | £246,710 |
| Net Assets | £597,144 | £567,660 | £517,461 | £393,216 | £321,575 | £317,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Replacement filing of Confirmation Statement | 25 October 2016 | ||
| 9 October 2025 | Confirmation statement with updates | 7 October 2025 | ||
| 19 August 2025 | Total exemption full accounts | 5 April 2025 | ||
| 1 May 2025 | Statement of capital following an allotment of shares | |||
| 25 March 2025 | Particulars of variation of rights attached to shares |
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