Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Reg Dennis & Co Limited
- Incorporated
- 8 August 1986 (40 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Stephen Andrew SmithWayne Ashley Smith
- Owned by
- Louie Jensen SmithWayne Ashley SmithStephen Andrew Smith
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 5 Gladstone RoadScarboroughYO12 7BQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 2020
British
Born April 2004 (22)
Smith, Stephen Andrew
Director · Appointed 22 December 2020
British
Born September 1983 (43)
Smith, Wayne Ashley
Director · Appointed 22 December 2020
British
Born June 1965 (61)
Officer history (4 former)
15 May 2025
15 May 2025
Resigned Smith, Rita as Director
19 September 2021
Resigned Smith, Kenneth as Secretary
19 September 2021
Resigned Smith, Kenneth as Director
22 December 2020
22 December 2020
Appointed Smith, Stephen Andrew as Director
22 December 2020
Appointed Smith, Wayne Ashley as Director
22 December 2020
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 2004 (22)
Wayne Ashley Smith
Individual · Notified 15 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Stephen Andrew Smith
Individual · Notified 15 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1983 (43)
Former controllers (2)
8 February 2021
Ceased Kenneth Smith — Owns 25–50% of shares
8 February 2021
Ceased Rita Smith — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £24,505
- Cash
- £15,808
- Employees
- 5
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,311 | £1,584 | £2,588 | £4,434 | £4,753 |
| Current Assets | £64,606 | £63,706 | £138,776 | £161,761 | £177,790 |
| Debtors | £48,307 | £37,706 | £50,835 | £38,386 | £29,840 |
| Cash | £15,808 | £23,990 | £87,213 | £122,524 | £144,291 |
| Creditors (< 1 year) | £45,958 | £44,341 | £87,208 | £98,926 | £48,982 |
| Creditors (> 1 year) | £5,454 | ||||
| Net Current Assets | £18,648 | £19,365 | £51,568 | £62,835 | £128,808 |
| Net Assets | £24,505 | £20,685 | £53,694 | £66,456 | £132,690 |
| Shareholder Funds | £24,505 | £20,685 | £53,694 | £66,456 | £132,690 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 21 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 23 June 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 19 May 2025 | Notification of a person with significant control | |||
| 19 May 2025 | Notification of a person with significant control |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →