Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Denvic Limited
- Incorporated
- 14 February 1985 (41 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Samantha Lee Wills
- Owned by
- Dennis Trevor Wills
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Boat Yard Oldington RoadFirs Industrial EstateKidderminsterDY11 7QN
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2018
British
Born February 1966 (60)
Wills, Samantha Lee
Director · Appointed 12 November 2018
British
Born October 1970 (56)
Secretary · Appointed 31 March 2000
British
British
Born November 1943
Officer history (4 former)
12 November 2018
12 November 2018
Appointed Wills, Samantha Lee as Director
31 March 2000
31 March 2000
1 October 1997
1 October 1997
Resigned Wills, Vicky Medge as Secretary
1 October 1997
28 February 1996
Appointed Wills, Vicky Medge as Secretary
28 February 1996
Resigned Millward, Donald Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1943
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £373,279
- Cash
- £120,317
- Employees
- 13
- Debt Ratio
- 39%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £345,237 | £298,190 | £315,989 | £280,934 | £227,501 | £227,588 |
| Current Assets | £264,512 | £245,773 | £272,051 | £202,088 | £282,319 | £276,023 |
| Debtors | £106,557 | £116,920 | £155,063 | £135,096 | £164,982 | £156,372 |
| Cash | £120,317 | £97,418 | £78,303 | £27,640 | £81,132 | £82,683 |
| Creditors (< 1 year) | £184,819 | £203,327 | £287,443 | £267,609 | £278,723 | £272,664 |
| Creditors (> 1 year) | £30,461 | £17,283 | £36,003 | £54,100 | ||
| Net Current Assets | £79,693 | £42,446 | (£15,392) | (£65,521) | £3,596 | £3,359 |
| Net Assets | £373,279 | £327,961 | £292,820 | £190,353 | £186,574 | £166,521 |
| Shareholder Funds | £373,279 | £327,961 | £292,820 | £190,353 | £186,574 | £166,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 27 February 2026 | Replacement filing for the appointment of a director | |||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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