Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Denbies Holdings Limited
- Incorporated
- 31 October 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Group
- Region
- South East
- Address
- Denbies Wine EstateLondon RoadDorkingRH5 6AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Potton, Richard Stephen
Secretary · Appointed 31 October 2019
British
Born February 1975 (51)
Director · Appointed 31 October 2019
Also at Denbies Wine Estate Limited · more companies
British
Born October 1976 (50)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Denbies Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (5)
30 October 2023
30 October 2023
Ceased Lady Gillian Denise White — Right to appoint and remove directors (as a trust)
30 October 2023
Ceased Markus Stutz — Owns 75–100% of shares (as a trust)
30 October 2023
Ceased Lars Haussmann — Owns 75–100% of shares (as a trust)
30 October 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,054,452
- Cash
- £40,381
- Profit
- £2,148,965
- Debt Ratio
- 39%
- Current Ratio
- 0.0x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,150,000 | £10,451,378 | £10,515,121 | £8,947,155 | |
| Current Assets | £65,181 | £42,109 | £93,444 | £46,185 | |
| Debtors | £24,800 | £20,063 | £29,852 | £38,860 | £18,334 |
| Cash | £40,381 | £22,046 | £63,592 | £7,325 | £103,867 |
| Creditors (< 1 year) | £4,486,029 | £4,475,500 | £4,449,767 | £3,060,727 | £2,863,481 |
| Creditors (> 1 year) | £1,760,460 | £2,017,610 | £2,282,837 | ||
| Net Current Assets | (£4,420,848) | (£4,433,391) | (£4,356,323) | (£3,014,542) | |
| Net Assets | £8,054,452 | £5,905,487 | £5,991,298 | ||
| Shareholder Funds | £8,054,452 | £5,905,487 | £5,991,298 | £5,932,613 | £5,957,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 11 September 2026 | Group of companies' accounts | 31 December 2025 |
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