Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Danerock Limited
- Incorporated
- 23 June 1983 (43 years)
- Industry
- Financial leasing (64910) Factoring (64992)Other business support service activities n.e.c. (82990)
- Owned by
- Gillian Wendy Collins
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Bridge HouseMill LaneDronfieldDerbyshireS18 2XL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2005
British
Born July 1965 (61)
Director · Appointed 28 March 2005
British
Born April 1967 (59)
British
British
Born November 1942
Officer history (1 former)
16 October 2015
7 April 2005
28 March 2005
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 November 1942
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £285,302
- Employees
- 3
- Current Ratio
- 37.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £477,836 | £490,533 | £451,161 | £453,050 | £316,179 | £329,630 |
| Current Assets | £375,789 | £369,155 | £388,054 | £383,617 | £376,109 | £370,018 |
| Debtors | £90,487 | £97,034 | £74,526 | £86,894 | £82,139 | £79,200 |
| Cash | £285,302 | £272,121 | £313,528 | £296,723 | £293,970 | £290,818 |
| Creditors (< 1 year) | £10,076 | £9,383 | £7,615 | £11,873 | £11,120 | £10,595 |
| Net Current Assets | £365,713 | £359,772 | £380,439 | £371,744 | £364,989 | £359,423 |
| Shareholder Funds | £843,549 | £850,305 | £831,600 | £824,794 | £681,168 | £689,053 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 7 April 2025 | Resolutions |
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