Dean Clough Limited

Active01635454 Private limited company
Incorporated
14 May 1982 (44 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Jeremy Hall
Accounts type
Small
Region
Yorkshire
Address
Office Suite D255
Dean Clough
Halifax
HX3 5AX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Charges

Total
20
Outstanding
2
Part satisfied
2
Satisfied
16

Officers 3 active

Officer details are public data from the Companies House register.

Kent, Joel Ciro
Secretary · Appointed 4 November 2025
Director
British
Born October 1962 (64)
Director
British
Born December 1947 (78)
Officer history (9 former)
4 November 2025
Appointed Kent, Joel Ciro as Secretary
24 October 2025
Resigned Nelson, Graham as Secretary
5 December 2023
Appointed Nelson, Graham as Secretary
5 December 2023
Resigned Moffat, Anne as Secretary
3 January 2017
Resigned Miller, Maurice as Secretary
3 January 2017
Appointed Moffat, Anne as Secretary
1 November 2016
Resigned Bullock, Stephen Robert as Secretary
1 November 2016
Appointed Miller, Maurice as Secretary
1 May 2013
Appointed Bullock, Stephen Robert as Secretary
30 April 2013
Resigned Hood, Brian as Secretary
4 October 2007
Appointed Hood, Brian as Secretary
4 October 2007
Resigned Miller, Maurice as Secretary
4 September 2007
Resigned Hall, Ernest, Sir as Director
1 January 2006
Appointed Miller, Maurice as Secretary
1 January 2006
Resigned Hall, Ernest, Sir as Secretary
1 January 2006
Resigned Hall, Sarah Louise Sinclair Tetley as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)

Holdings 2

Companies where Dean Clough Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£17,177,884
Cash
£1,453,971
Turnover
£6,721,847
Profit
£314,845
Debt Ratio
70%
Current Ratio
0.1x
Return on Equity
2%

Trend

Turnover
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £8,597,715 £7,452,883 £7,391,865 £6,813,295 £5,869,209 £6,721,847
Balance sheet detail
202520242023202220212020
Fixed Assets£53,426,337£52,464,855£52,421,401£48,975,040£48,824,814£55,609,768
Current Assets£4,085,320£3,452,343£3,404,973£5,406,366£4,936,606£3,406,756
Debtors£2,631,349£1,636,493£1,736,004£3,104,558£2,653,790£3,037,503
Cash£1,453,971£1,815,850£1,668,969£2,301,808£2,282,816£312,969
Creditors (< 1 year)£38,439,449£37,273,059£36,451,368£37,227,115£3,594,846£3,057,850
Creditors (> 1 year)£1,419,559£1,325,164£1,968,456£5,547,258£42,087,206£43,507,410
Net Current Assets(£34,354,129)(£33,820,716)(£33,046,395)(£31,820,749)£1,341,760£348,906
Net Assets£17,177,884£16,863,039£17,079,152£11,607,033£8,079,368£12,451,264
Shareholder Funds£17,177,884£16,863,039£17,079,152£11,607,033£8,079,368£12,451,264

Turnover£6,721,847£5,869,209£6,813,295£7,391,865£7,452,883£8,597,715
Profit for Period£314,845(£216,113)£5,472,119£3,527,665(£4,371,896)£436,001

Filings 177

DateDescriptionMade Up ToPagesPDF
16 January 2026Accounts for a small company31 March 2025
9 December 2025Confirmation statement with no updates5 December 2025
5 November 2025Appointment of a secretary
27 October 2025Termination of appointment of a secretary
19 December 2024Accounts for a small company31 March 2024
Show all 177 filings

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