Dennis Day Limited

Active03681861 Private limited company
Incorporated
10 December 1998 (27 years)
Industry
Manufacture of other wearing apparel and accessories n.e.c. (14190)
Owned by
David Stewart Rose
Accounts type
Small
Region
Greater London
Address
111B Regents Park Road
London
NW1 8UR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 25 June 2001
British
Born September 1969 (57)
Secretary · Appointed 6 March 2001
British
Director · Appointed 11 January 2000
British
Born August 1945 (81)
Officer history (5 former)
25 June 2019
Resigned Smith, Karen Anna as Director
1 December 2004
Appointed Smith, Karen Anna as Director
25 June 2001
Appointed Rhodes, Michael as Director
6 March 2001
Appointed Rhodes, Michael as Secretary
10 December 2000
Resigned Linsdes, Michael as Secretary
10 December 2000
Resigned Linsdes, Michael as Director
11 January 2000
Appointed Linsdes, Michael as Secretary
11 January 2000
Appointed Rose, David Stewart as Director
11 January 2000
Appointed Linsdes, Michael as Director
11 January 2000
Resigned Filex Services Limited as Corporate Secretary
11 January 2000
Resigned Filex Nominees Limited as Corporate Director
10 December 1998
Appointed Filex Services Limited as Corporate Secretary
10 December 1998
Appointed Filex Nominees Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born August 1945 (81)

Financials

Balance sheet as at 31 May 2025 · small accounts

Net Assets
£46,854
Cash
£16,769
Employees
12
Debt Ratio
90%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2024 2025 £402,648 £211,846 £81,878 £46,854
Balance sheet detail
20252024202320212020
Fixed Assets£3,432£4,624£13,492£23,934
Current Assets£455,530£470,675£719,723£1,012,199
Debtors£427,050£449,917£694,210£985,264
Cash£16,769£20,758£25,513£26,935
Creditors (< 1 year)£407,108£379,184£428,908£471,761£618,259
Creditors (> 1 year)£5,000£14,237£24,748£47,307£10,998
Net Current Assets£48,422£91,491£247,962£393,940
Net Assets£46,854£81,878£211,846£402,648
Shareholder Funds£46,854£81,878£211,846£402,648

Filings

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