Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Denis Rawlins Limited
- Incorporated
- 20 February 1981 (45 years)
- Industry
- Wholesale of other machinery and equipment (46690) Retail sale via mail order houses or via Internet (47910)
- Directors
- Werner Du Plessis
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Quatro House Lyon WayFrimleyCamberleyGU16 7ER
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Du Plessis, Werner
Director · Appointed 4 January 2021
South African
Born July 1985 (41)
Officer history (12 former)
2 September 2026
2 September 2026
Resigned Traynor, John William as Secretary
2 September 2026
30 September 2022
Resigned White, James Douglas as Director
4 January 2021
Appointed Du Plessis, Werner as Director
31 October 2015
Resigned Legg, Simon Julian as Director
1 April 2013
Appointed Legg, Simon Julian as Director
2 July 2012
2 July 2012
2 July 2012
Appointed Traynor, John William as Secretary
2 July 2012
Appointed White, James Douglas as Director
2 July 2012
Resigned Rawlins, Angela as Director
2 July 2012
Resigned Hughes, Susan Margaret as Secretary
2 July 2012
10 April 2012
Resigned Hughes, Susan Margaret as Director
1 July 2007
Appointed Rawlins, Angela as Director
17 September 2001
Appointed Hughes, Susan Margaret as Director
3 December 1999
Resigned Watson, Eric as Director
7 November 1992
Resigned Rawlins, Denis Bernard Wilton as Director
7 November 1992
Resigned Rawlins, Lucy Elinor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14976318
Former controllers (1)
31 August 2023
Ceased Quaystone Investments Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £567,465
- Cash
- £145,927
- Employees
- 2
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,677 | £18,025 | £37,429 | £120,578 | |||
| Current Assets | £766,166 | £781,259 | £835,233 | £2,235,919 | £2,706,209 | £2,643,583 | £1,788,469 |
| Debtors | £547,643 | £556,610 | £584,057 | £1,564,297 | £2,202,055 | £2,173,869 | £1,297,914 |
| Cash | £145,927 | £8,449 | £9,497 | £5,421 | £43,361 | £30,131 | £18,456 |
| Creditors (< 1 year) | £201,378 | £210,209 | £174,548 | £1,450,035 | £1,564,515 | £1,501,671 | £659,852 |
| Net Current Assets | £564,788 | £571,050 | £660,685 | £785,884 | £1,141,694 | £1,141,912 | £1,128,617 |
| Net Assets | £567,465 | £589,075 | £698,114 | £906,462 | £1,155,835 | £1,154,569 | £1,148,106 |
| Shareholder Funds | £906,462 | £1,155,835 | £1,154,569 | £1,148,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Termination of appointment of a director | |||
| 2 September 2026 | Termination of appointment of a director | |||
| 2 September 2026 | Termination of appointment of a secretary | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 March 2026 | Satisfaction of a charge in full |
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