W. Denis Credit Risks Limited

Active04019077 Private limited company
Incorporated
21 June 2000 (26 years)
Industry
Non-life insurance (65120)
Accounts type
Full
Region
Yorkshire
Address
8 St. Paul's Street
Leeds
LS1 2LE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
1 July 2027
Last conf. stmt
17 June 2026

Officers 7 active

Officer details are public data from the Companies House register.

Director · Appointed 2 November 2026
British
Born January 1980 (46)
Croft, Richard James
Secretary · Appointed 2 November 2026
Oates, Michael William
Secretary · Appointed 6 June 2022
Director · Appointed 6 June 2022
British
Born November 1978
Director · Appointed 7 March 2018
British
Born January 1971 (55)
Director · Appointed 9 November 2017
British
Born September 1966 (60)
Director · Appointed 23 March 2010
British
Born June 1961 (65)
Officer history (13 former)
2 November 2026
Appointed Croft, Richard James as Secretary
2 November 2026
Appointed Croft, Richard James as Director
1 April 2026
Resigned Thew, Hubert Allan as Director
31 October 2025
Resigned Barnett, Derek James as Director
6 June 2022
Appointed Oates, Michael William as Director
6 June 2022
Appointed Oates, Michael William as Secretary
31 May 2022
Resigned Desbottes, Ian William as Secretary
31 May 2022
Resigned Desbottes, Ian William as Director
7 March 2018
Appointed Johnson, Paul as Director
9 November 2017
Appointed Thew, Simon Rupert as Director
15 November 2016
Resigned Rice, Patrick Sidney James as Director
26 February 2014
Appointed Barnett, Derek James as Director
23 March 2010
Appointed Cockshutt, John as Director
6 January 2010
Resigned Milner, David Andrew as Director
30 October 2009
Resigned Bayford, Terence Frederick William as Director
14 January 2008
Appointed Bayford, Terence Frederick William as Director
1 December 2006
Appointed Desbottes, Ian William as Director
31 August 2006
Resigned Taylor, Paul Christopher as Secretary
31 August 2006
Appointed Desbottes, Ian William as Secretary
31 August 2006
Resigned Thurston, Clive Howard as Secretary
26 May 2006
Appointed Thurston, Clive Howard as Secretary
31 March 2006
Resigned Thurston, Clive Howard as Secretary
31 March 2006
Appointed Taylor, Paul Christopher as Secretary
3 October 2005
Appointed Thurston, Clive Howard as Secretary
29 September 2005
Resigned Thew, Paul Adrien as Secretary
14 February 2005
Appointed Rice, Patrick Sidney James as Director
16 October 2000
Appointed Milner, David Andrew as Director
1 July 2000
Appointed Thew, Paul Adrien as Secretary
1 July 2000
Appointed Thew, Hubert Allan as Director
1 July 2000
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
1 July 2000
Resigned York Place Company Nominees Limited as Corporate Nominee Director
21 June 2000
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
21 June 2000
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 4852098

Group structure 6 companies

Ownership group derived from the Companies House PSC register

8 St Paul's Street Limited Owns 75–100% of shares
W. Denis (Insurance Brokers) PLC Owns 75–100% of shares
W. Denis Credit Risks Limited This company Holds 75–100% of voting rights
Hanwell Atkinson Limited Owns 75–100% of shares
Trade Credit Global UK Limited DissolvedOwns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£331,308
Cash
£152,189
Profit Before Tax
£40,456
Debt Ratio
66%
Current Ratio
0.3x
Return on Equity
-9%

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2024 2025 £435,528 £480,461 £392,336 £331,308
Balance sheet detail
20252024202320212020
Fixed Assets£812,530£1,032,410£17,878£33,268
Current Assets£167,864£123,578£565,654£569,971
Debtors£15,675£32,286£9,700£5,686
Cash£152,189£91,292£555,954£564,285
Creditors (< 1 year)£647,086£763,652£1,006,727£97,771£162,411
Creditors (> 1 year)£0£108,792
Net Current Assets(£479,222)(£640,074)£467,883£407,560
Net Assets£331,308£392,336£480,461£435,528
Shareholder Funds£331,308£392,336£480,461£435,528

Turnover£1,135,543£1,097,079
Cost of Sales£12,745£2,904£12,919£6,318
Gross Profit£1,122,624£1,090,761
Admin Expenses£1,563,277£1,662,650£1,066,677£1,010,746
Staff Costs£1,327,186£1,378,446£885,137£839,261
Operating Profit£55,947£80,015
Profit Before Tax£40,456(£49,279)£55,947£80,525
Tax£69,000£98,307£11,014£16,388
Profit for Period(£28,544)(£147,586)£44,933£64,137

Filings 96

Show all 96 filings

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