Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Dempsey & Co Ltd
- Incorporated
- 16 January 2013 (13 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Melanie Dempsey
- Owned by
- Melanie Dempsey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Downshire 71 Baldwins LaneCroxley GreenRickmansworthWD3 3LT
Officers 1 active
Officer details are public data from the Companies House register.
Dempsey, Melanie
Director · Appointed 16 January 2013
British
Born March 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Melanie Dempsey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1969 (57)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £254,965
- Cash
- £167,908
- Employees
- 7
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,349 | £56,528 | £75,247 | £86,202 | £14,012 | £10,373 | £6,909 |
| Current Assets | £241,007 | £281,824 | £321,120 | £369,174 | £491,591 | £261,265 | £166,741 |
| Debtors | £73,099 | £107,346 | £97,826 | £60,075 | £19,624 | £46,605 | £56,089 |
| Cash | £167,908 | £174,478 | £223,294 | £309,099 | £471,967 | £214,660 | £110,652 |
| Creditors (< 1 year) | £24,391 | £21,408 | £18,769 | £22,486 | £126,762 | £53,057 | £43,209 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £216,616 | £260,416 | £302,351 | £346,688 | £364,829 | £208,208 | £123,532 |
| Net Assets | £254,965 | £316,944 | £363,301 | £419,036 | £376,179 | £166,610 | £129,128 |
| Shareholder Funds | £419,036 | £376,179 | £166,610 | £129,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 28 April 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 25 April 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
Warrington
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →