Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Denios Limited
- Incorporated
- 10 May 2000 (26 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Matthew Thoreau
- Owned by
- Helmut Dennig
- Accounts type
- Small
- Region
- West Midlands
- Address
- Suite 1Audley Avenue Enterprise ParkNewportTF10 7DW
Officers 2 active
Officer details are public data from the Companies House register.
Fleer, Ricarda
Secretary · Appointed 1 December 2021
Thoreau, Matthew
Director · Appointed 1 December 2021
British
Born May 1980 (46)
Officer history (8 former)
31 December 2021
Resigned Huebener, Bernd as Director
1 December 2021
Appointed Thoreau, Matthew as Director
1 December 2021
Appointed Fleer, Ricarda as Secretary
1 May 2021
Resigned Denning, Helmut as Director
31 January 2020
Resigned Jenkinson, James as Director
15 November 2019
Appointed Huebener, Bernd as Director
22 December 2015
Appointed Jenkinson, James as Director
15 November 2015
Resigned Hogan, Stephen John as Director
30 September 2011
23 September 2011
Appointed Denning, Helmut as Director
23 September 2011
Resigned Dennig, Helmut as Secretary
1 September 2011
Appointed Hogan, Stephen John as Director
15 May 2000
10 May 2000
10 May 2000
10 May 2000
10 May 2000
10 May 2000
Appointed Dennig, Helmut as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helmut Dennig
Individual · Notified 10 May 2017
Owns 50–75% of shares
German
Born February 1956 (70)
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Cash
- £109,561
- up £41,847 (62%)
- Employees
- 12
- down 15 (56%)
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £37,784 | £95,956 |
| Current Assets | £515,655 | £905,076 |
| Debtors | £405,608 | £600,248 |
| Cash | £109,561 | £67,714 |
| Creditors (< 1 year) | £468,323 | £1,017,996 |
| Net Current Assets | £47,332 | (£112,920) |
| Shareholder Funds | £85,116 | (£16,964) |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Insolvency filing | |||
| 31 July 2026 | Share capital filing | |||
| 31 July 2026 | Statement of capital | |||
| 31 July 2026 | Resolutions | |||
| 24 April 2026 | Confirmation statement with updates | 22 April 2026 |
Other companies in this industry
Oswestry
Bolton
Barnsley
Baginton
Bournemouth
Windsor
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →