Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Denfield Advertising & Marketing Limited
- Incorporated
- 22 January 2001 (25 years)
- Industry
- Advertising agencies (73110)
- Directors
- Guy BarlowSarah Baumfield
- Owned by
- Timothy Guy Baumfield
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 6 Clarence TerraceWarwick StreetLeamington SpaCV32 5LD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Barlow, Guy
Director · Appointed 1 September 2021
British
Born May 1982 (44)
Baumfield, Sarah
Secretary · Appointed 22 January 2001
British
Baumfield, Sarah
Director · Appointed 22 January 2001
British
Born February 1970 (56)
Director · Appointed 22 January 2001
British
Born June 1963 (63)
Officer history (2 former)
1 September 2021
Appointed Barlow, Guy as Director
22 January 2001
Appointed Baumfield, Sarah as Secretary
22 January 2001
Appointed Baumfield, Sarah as Director
22 January 2001
22 January 2001
22 January 2001
22 January 2001
22 January 2001
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 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,539,151
- Cash
- £710,850
- Employees
- 52
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £289,772 | £322,695 | £219,868 | £253,630 | £101,533 | |
| Current Assets | £2,336,419 | £2,220,983 | £2,178,534 | £1,866,741 | £1,968,763 | |
| Debtors | £1,625,569 | £1,815,130 | £1,117,311 | £1,072,642 | £977,772 | |
| Cash | £710,850 | £405,853 | £1,061,223 | £794,099 | £990,991 | |
| Creditors (< 1 year) | £1,014,597 | £939,523 | £1,088,736 | £1,080,275 | £888,721 | £1,099,450 |
| Creditors (> 1 year) | £0 | £25,825 | ||||
| Net Current Assets | £1,321,822 | £1,281,460 | £1,098,259 | £978,020 | £869,313 | |
| Net Assets | £1,539,151 | £1,539,045 | £1,297,743 | £1,180,790 | £958,438 | |
| Shareholder Funds | £1,539,151 | £1,539,045 | £1,297,743 | £1,180,790 | £958,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 January 2024 | Confirmation statement with updates | 10 January 2024 |
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