Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
F Dennis & Son Ltd
- Incorporated
- 16 February 2007 (19 years)
- Industry
- Mixed farming (01500)
- Directors
- Jeremy Robert DennisMargaret Dennis
- Owned by
- Margaret DennisJeremy Robert Dennis
- Accounts type
- Micro entity
- Region
- South West
- Address
- Orchard HouseRunnon Moor LaneHatherleighOakhamptonEX20 3PL
Officers 3 active
Officer details are public data from the Companies House register.
Dennis, Margaret
Secretary · Appointed 16 February 2007
British
Dennis, Jeremy Robert
Director · Appointed 16 February 2007
English
Born June 1961 (65)
Dennis, Margaret
Director · Appointed 16 February 2007
British
Born July 1946 (80)
Officer history (2 former)
16 February 2007
Appointed Dennis, Margaret as Secretary
16 February 2007
Appointed Dennis, Jeremy Robert as Director
16 February 2007
Appointed Dennis, Margaret as Director
16 February 2007
16 February 2007
16 February 2007
16 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Margaret Dennis
Individual · Notified 18 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1946 (80)
Jeremy Robert Dennis
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
English
Born June 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £230,114
- Debt Ratio
- 38%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £68,669 | £76,194 | £85,106 | £28,038 | £30,820 |
| Current Assets | £300,432 | £328,773 | £367,693 | £342,478 | £301,445 |
| Creditors (< 1 year) | £30,871 | £22,248 | £30,352 | £17,897 | £22,486 |
| Creditors (> 1 year) | £109,447 | £147,175 | £191,183 | £167,158 | £167,418 |
| Net Current Assets | £270,892 | £307,780 | £338,368 | £326,792 | £280,944 |
| Net Assets | £230,114 | £236,799 | £232,291 | £187,672 | £144,346 |
| Shareholder Funds | £230,114 | £236,799 | £232,291 | £187,672 | £144,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 13 October 2025 | Micro company accounts | 28 February 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 6 August 2024 | Micro company accounts | 29 February 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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