Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Dey & Co. Ltd
- Incorporated
- 13 January 2010 (16 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Timothy James Dey
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Brookdale41 Clarence RoadChesterfieldS40 1LH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1975 (51)
Officer history (1 former)
10 September 2024
6 January 2014
13 January 2010
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 July 1975 (51)
Holdings 1
Companies where Dey & Co. Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (2)
10 September 2024
2 July 2024
Ceased Elizabeth Dey — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £260,150
- Employees
- 9
- Debt Ratio
- 34%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,463 | £28,677 | £28,224 | £31,545 | £34,501 | £36,582 | £39,645 |
| Current Assets | £360,577 | £308,002 | £779,449 | £869,379 | £803,665 | £540,777 | £549,592 |
| Creditors (< 1 year) | £157,881 | £152,013 | £168,664 | £179,720 | £192,763 | £81,162 | £127,465 |
| Net Current Assets | £234,715 | £186,022 | £640,695 | £716,513 | £635,582 | £485,720 | £446,958 |
| Net Assets | £260,150 | £209,954 | £658,641 | £721,852 | £667,037 | £511,659 | £471,026 |
| Shareholder Funds | £260,150 | £209,954 | £658,641 | £721,852 | £667,037 | £511,659 | £471,026 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 16 April 2026 | Micro company accounts | 31 March 2026 | ||
| 29 July 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 11 July 2025 | Micro company accounts | 31 March 2025 | ||
| 10 October 2024 | Purchase of own shares |
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