Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Deincourt Limited
- Incorporated
- 6 July 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Gary Anthony WhittakerJanuary Whittaker
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Deincourt HotelLondon RoadNewarkNG24 1TF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1983 (43)
Director · Appointed 6 July 2001
British
Born August 1966 (60)
Officer history (5 former)
31 March 2014
Resigned Wells, Suzanne Marie as Secretary
31 March 2014
1 October 2010
1 October 2010
Appointed Wells, Suzanne Marie as Secretary
1 October 2010
23 August 2010
23 August 2010
6 July 2001
6 July 2001
6 July 2001
6 July 2001
6 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Individual · Notified 17 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1983 (43)
Former controllers (1)
17 June 2019
Ceased Ronald Anthony Whittaker — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£212,737)
- Cash
- £63,219
- Debt Ratio
- 174%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,605 | £45,858 | £46,150 | £57,687 | £72,109 | £89,032 | £111,291 |
| Current Assets | £250,055 | £364,657 | £280,452 | £203,046 | £315,875 | £234,086 | £216,339 |
| Debtors | £175,557 | £186,538 | £183,447 | £129,448 | |||
| Cash | £63,219 | £166,840 | £86,411 | £62,076 | |||
| Creditors (< 1 year) | £486,821 | £589,142 | £538,611 | £654,186 | £936,878 | £985,326 | £940,399 |
| Creditors (> 1 year) | £11,576 | £33,655 | £43,655 | £50,000 | |||
| Net Current Assets | (£236,766) | (£224,485) | (£258,159) | (£451,140) | (£621,003) | (£751,240) | (£724,060) |
| Net Assets | (£212,737) | (£202,291) | (£245,664) | (£437,108) | (£598,894) | (£662,208) | (£612,769) |
| Shareholder Funds | (£212,737) | (£202,291) | (£245,664) | (£437,108) | (£598,894) | (£662,208) | (£612,769) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 6 July 2024 |
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