Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Denancial Ltd
- Incorporated
- 4 September 2012 (14 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Owned by
- Gary Martin DennisAlison Claire Dennis
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 13 Love LaneAndoverSP10 2AB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1976 (50)
Director · Appointed 4 September 2012
Also at Knowle Property Limited, Amanur Limited
British
Born January 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1976 (50)
British
Born January 1980 (46)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £78,233
- Employees
- 3
- Debt Ratio
- 59%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,397 | £27,196 | £0 | £0 | £2,581 | £5,163 | £8,564 |
| Current Assets | £170,638 | £171,015 | £194,520 | £233,817 | £188,598 | £223,911 | £150,430 |
| Debtors | £84,138 | £42,018 | £44,680 | £76,598 | £48,205 | ||
| Cash | £66,983 | £91,721 | £99,453 | £157,034 | |||
| Creditors (< 1 year) | £89,623 | £113,409 | £81,690 | £70,361 | £15,872 | £48,551 | £73,321 |
| Creditors (> 1 year) | £23,179 | £29,627 | £37,225 | £42,527 | £41,003 | £50,000 | |
| Net Current Assets | £81,015 | £57,606 | £112,830 | £163,456 | £172,726 | £175,360 | £77,109 |
| Net Assets | £78,233 | £55,175 | £75,605 | £120,929 | £131,529 | £130,523 | |
| Shareholder Funds | £78,233 | £55,175 | £75,605 | £120,929 | £131,529 | £130,523 | £85,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 6 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 19 May 2025 | Registered office address changed | |||
| 14 March 2025 | Registered office address changed | |||
| 14 March 2025 | Current accounting period extended |
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