Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 August 2026
- Last conf. stmt
- 19 July 2025
South West Procurement Limited
- Incorporated
- 24 July 2013 (13 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Daniel Dennis
- Owned by
- Daniel Dennis
- Accounts type
- Micro entity
- Region
- South West
- Address
- 220 Torquay RoadPaigntonTQ3 2HN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Dennis, Daniel
Director · Appointed 24 July 2013
English
Born December 1981 (44)
Officer history (1 former)
24 September 2025
24 July 2013
Appointed Dennis, Daniel as Director
24 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Dennis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born December 1981 (44)
Former controllers (1)
24 September 2025
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£15,950)
- Employees
- 2
- Debt Ratio
- 122%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,645 | £4,604 | £8,610 | £10,096 | £11,714 | £6,966 | £4,077 |
| Current Assets | £69,603 | £81,603 | £81,077 | £148,385 | £163,554 | £123,993 | £26,029 |
| Debtors | £153,554 | £96,164 | £14,225 | ||||
| Cash | £10,000 | £27,716 | £10,000 | ||||
| Creditors (< 1 year) | £53,875 | £56,688 | £54,084 | £119,022 | £128,917 | £80,873 | £30,794 |
| Creditors (> 1 year) | £33,323 | £33,623 | £34,354 | £38,358 | £46,247 | £50,000 | |
| Net Current Assets | £15,728 | £24,915 | £26,993 | £29,363 | £34,637 | £43,120 | (£4,765) |
| Net Assets | (£15,950) | (£5,104) | £249 | £101 | £104 | £86 | (£688) |
| Shareholder Funds | (£15,950) | (£5,104) | £249 | £101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | First Gazette notice for compulsory strike-off | |||
| 30 June 2026 | Micro company accounts | 30 June 2025 | ||
| 1 October 2025 | Termination of appointment of a director | |||
| 1 October 2025 | Cessation of a person with significant control | |||
| 1 October 2025 | Change of details for a person with significant control |
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