Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 July 2026
- Last conf. stmt
- 17 July 2025
Denney & Co. Ltd.
- Incorporated
- 19 June 1991 (35 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Alan Harold Denney
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Monarch House1 Smyth RoadBristolBS3 2BX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born March 1953 (73)
British
Director · Appointed 19 June 1991
Also at Orchard Tax Services Limited · more companies
British
Born June 1945 (81)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1945 (81)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £4,713
- Employees
- 1
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £187 | £955 | £2,037 | £2,373 | £837 |
| Current Assets | £5,323 | £7,575 | £23,268 | £27,060 | £24,774 | ||
| Debtors | £610 | £610 | £15,163 | £15,164 | £15,164 | ||
| Cash | £4,713 | £6,965 | £8,105 | £11,896 | £9,610 | £25,363 | £6,090 |
| Creditors (< 1 year) | £3,370 | £2,620 | £2,620 | £3,079 | £3,419 | £14,138 | £2,267 |
| Net Current Assets | £1,953 | £4,955 | £20,648 | £23,981 | £21,355 | £11,225 | £3,823 |
| Net Assets | £4,955 | £20,799 | £24,754 | £23,005 | £13,147 | ||
| Shareholder Funds | £1,953 | £4,955 | £20,799 | £24,754 | £23,005 | £13,147 | £4,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | First Gazette notice for compulsory strike-off | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 July 2024 | Confirmation statement with updates | 17 July 2024 |
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