Filing status
- Accounts due
- 25 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Den Investments Limited
- Incorporated
- 13 December 2005 (20 years)
- Industry
- Other holiday and other collective accommodation (55209) Financial intermediation not elsewhere classified (64999)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Richard John Pickering
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Glade House C /O Sbp Law Pfg52 Carter LaneLondonEC4V 5EF
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2011
British
Born November 1960
Officer history (6 former)
14 March 2013
3 March 2011
Resigned Suleyman, Murat as Director
1 March 2011
1 January 2011
Appointed Suleyman, Murat as Director
1 September 2010
1 June 2009
1 June 2009
16 May 2008
1 April 2008
Resigned Rewcastle, Mark as Director
1 September 2007
1 September 2007
Resigned Pickering, Richard as Secretary
13 December 2005
Appointed Pickering, Richard as Secretary
13 December 2005
Appointed Rewcastle, Mark as Director
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 November 1960
Holdings 4
Companies where Den Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £567,771
- Cash
- £1,038
- Debt Ratio
- 62%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,026,703 | £1,034,423 | £1,042,823 | £1,060,376 | £1,059,271 | £638,056 |
| Current Assets | £451,040 | £358,501 | £282,397 | £310,546 | £123,756 | £479,740 |
| Debtors | £450,002 | £357,799 | £281,572 | £106,392 | £103,715 | £25,442 |
| Cash | £1,038 | £702 | £825 | £204,154 | £20,041 | £4,298 |
| Creditors (< 1 year) | £645,794 | £591,117 | £481,735 | £355,757 | £374,747 | £741,141 |
| Creditors (> 1 year) | £264,178 | £270,279 | £274,737 | £278,905 | £298,125 | £346,717 |
| Net Current Assets | (£194,754) | (£232,616) | (£199,338) | (£45,211) | (£250,991) | (£261,401) |
| Net Assets | £567,771 | £531,528 | £568,748 | £736,260 | £510,155 | £29,938 |
| Shareholder Funds | £567,771 | £531,528 | £568,748 | £736,260 | £510,155 | £29,938 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Previous accounting period shortened | |||
| 15 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 15 February 2026 | Change of details for a person with significant control | |||
| 16 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 19 November 2025 | Confirmation statement with no updates | 19 November 2025 |
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