Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
T & A Dennis Limited
- Incorporated
- 21 March 2014 (12 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Katie Joanne Dennis
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Derwent RoadYork Road Business ParkMaltonYO17 6YB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2014
British
Born October 1940 (86)
British
Born April 1967 (59)
Officer history (1 former)
1 August 2016
Resigned Dale, Richard John as Director
21 March 2014
21 March 2014
21 March 2014
Appointed Dale, Richard John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £801,303
- Cash
- £3,440
- Debt Ratio
- 34%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £442,188 | £369,644 | £462,055 | £325,059 | £93,675 | |
| Current Assets | £780,242 | £793,807 | £783,318 | £642,484 | £596,931 | £418,423 |
| Debtors | £776,802 | £735,517 | £766,075 | £626,182 | £566,322 | £406,346 |
| Cash | £3,440 | £58,290 | £17,243 | £16,302 | £30,609 | £12,077 |
| Creditors (< 1 year) | £131,832 | £124,183 | £104,767 | £72,450 | £87,210 | £69,537 |
| Creditors (> 1 year) | £212,043 | £206,310 | £312,333 | £232,731 | £69,308 | |
| Net Current Assets | £648,410 | £669,624 | £678,551 | £570,034 | £509,721 | £348,886 |
| Net Assets | £801,303 | £762,725 | £746,501 | £651,910 | ||
| Shareholder Funds | £801,303 | £762,725 | £746,501 | £651,910 | £534,088 | £348,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Satisfaction of a charge in full | |||
| 22 May 2026 | Registration of a charge | |||
| 17 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 20 March 2025 |
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