Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Dennis Harley Developments Ltd
- Incorporated
- 21 December 2004 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- James Denis Harley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 14 Halegrove Court Cygnet DriveBowesfield ParkStockton-On-TeesTS18 3DB
Charges
- Total
- 14
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2016
British
Born June 1974 (52)
Secretary · Appointed 21 December 2004
British
Officer history (3 former)
3 October 2016
3 October 2016
21 December 2004
21 December 2004
21 December 2004
21 December 2004
21 December 2004
21 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1974 (52)
Holdings 2
Companies where Dennis Harley Developments Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £20,434,749
- Cash
- £44,424
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,207,897 | £23,911,272 | £22,861,315 | £22,413,702 | £21,704,449 | £17,037,800 |
| Current Assets | £3,671,140 | £3,023,722 | £3,125,045 | £713,521 | £750,850 | £373,569 |
| Debtors | £3,626,716 | £3,023,718 | £3,095,412 | £602,765 | £453,968 | £375,101 |
| Cash | £44,424 | £4 | £29,633 | £110,756 | £296,882 | (£1,532) |
| Creditors (< 1 year) | £2,060,644 | £1,985,768 | £3,402,628 | £5,436,152 | £6,224,919 | £5,607,582 |
| Creditors (> 1 year) | £2,514,644 | £2,241,421 | £1,393,429 | £28,908 | £45,610 | £13,274 |
| Net Current Assets | £1,610,496 | £1,037,954 | (£277,583) | (£4,722,631) | (£5,474,069) | (£5,234,013) |
| Net Assets | £20,434,749 | £18,448,229 | £17,238,303 | £15,081,995 | £13,789,996 | £10,148,236 |
| Shareholder Funds | £20,434,749 | £18,448,229 | £17,238,303 | £15,081,995 | £13,789,996 | £10,148,236 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 4 January 2025 | Confirmation statement with no updates | 21 December 2024 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 August 2024 | Total exemption full accounts | 31 March 2023 |
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