Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Dean Clough Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| 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 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Accounts for a small company | 31 March 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 5 November 2025 | Appointment of a secretary | |||
| 27 October 2025 | Termination of appointment of a secretary | |||
| 19 December 2024 | Accounts for a small company | 31 March 2024 |
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