Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Denali Limited
- Incorporated
- 16 October 2003 (23 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Andrew Baguley
- Owned by
- Andrew Baguley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Ashwell StreetAshwellBaldockSG7 5QF
Officers 1 active
Officer details are public data from the Companies House register.
Baguley, Andrew
Director · Appointed 16 October 2003
British
Born February 1966 (60)
Officer history (4 former)
1 April 2015
Resigned Baguley, Helen Frances Mary as Director
1 April 2015
Resigned Baguley, Helen Frances Mary as Secretary
19 January 2004
Appointed Baguley, Helen Frances Mary as Director
16 October 2003
Appointed Baguley, Andrew as Director
16 October 2003
16 October 2003
16 October 2003
16 October 2003
16 October 2003
Appointed Baguley, Helen Frances Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Baguley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1966 (60)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £13,710
- Cash
- £17,152
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,713 | £2,284 | £2,309 | £2,927 | £2,189 | £2,919 | £1,846 |
| Current Assets | £48,155 | £32,859 | £44,152 | £26,944 | £25,034 | £27,800 | £23,745 |
| Debtors | £31,003 | £29,252 | £35,974 | £16,268 | £21,158 | £22,176 | £17,564 |
| Cash | £17,152 | £3,607 | £8,178 | £10,676 | £3,876 | £5,624 | £6,181 |
| Creditors (< 1 year) | £35,729 | £32,280 | £38,054 | £19,003 | £13,179 | £12,202 | £20,296 |
| Creditors (> 1 year) | £0 | £1,413 | £5,583 | £9,651 | £13,616 | £17,481 | |
| Net Current Assets | £12,426 | £579 | £6,098 | £7,941 | £11,855 | £15,598 | £3,449 |
| Net Assets | £13,710 | £879 | £2,247 | £485 | £12 | £481 | £4,944 |
| Shareholder Funds | £13,710 | £879 | £2,247 | £485 | £12 | £481 | £4,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 23 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 16 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 5 July 2024 | Total exemption full accounts | 31 January 2024 |
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