Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Denacol Limited
- Incorporated
- 26 September 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Geoffrey WilkesCharles William Moss
- Owned by
- Geoffrey Wilkes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Station House15 Station RoadSt IvesPE27 5BH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wilkes, Geoffrey
Director · Appointed 12 November 2015
British
Born October 1941 (85)
Moss, Charles William
Director · Appointed 26 August 1998
British
Born April 1953 (73)
Officer history (8 former)
22 May 2025
Resigned Chouglay, Akbar as Secretary
4 February 2017
4 February 2017
Appointed Chouglay, Akbar as Secretary
4 February 2017
Resigned Wrench, Spencer Rank as Secretary
12 November 2015
Appointed Wilkes, Geoffrey as Director
9 December 2004
Appointed Wrench, Spencer Rank as Secretary
9 December 2004
23 July 2001
14 October 1998
26 August 1998
Appointed Moss, Charles William as Director
3 July 1998
3 July 1998
3 July 1998
3 July 1998
3 July 1998
26 September 1997
26 September 1997
26 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Wilkes
Individual · Notified 4 February 2017
Owns 25–50% of shares
British
Born October 1941 (85)
Charles William Moss
Individual · Notified 23 September 2016
Has significant influence or control
British
Born April 1953 (73)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £113,366
- Cash
- £4,209
- Debt Ratio
- 48%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £151,816 | £153,900 | £155,983 | £158,067 | £160,150 | |
| Current Assets | £64,209 | £79,115 | £72,004 | £65,775 | £84,578 | £76,886 |
| Debtors | £60,000 | £77,177 | £60,000 | £0 | £55,227 | £60,000 |
| Cash | £4,209 | £1,938 | £12,004 | £65,775 | £29,351 | £16,886 |
| Creditors (< 1 year) | £102,659 | £225,510 | £259,438 | £254,568 | £262,195 | £86,761 |
| Creditors (> 1 year) | £6,300 | £14,700 | ||||
| Net Current Assets | (£38,450) | (£146,395) | (£187,434) | (£188,793) | (£177,617) | (£9,875) |
| Net Assets | £113,366 | £1,205 | (£46,151) | £152,359 | ||
| Shareholder Funds | £113,366 | £1,205 | (£46,151) | (£30,726) | (£17,467) | £152,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 2 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 May 2025 | Termination of appointment of a secretary | |||
| 21 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 August 2024 |
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