Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Denarius Investment Company Limited
- Incorporated
- 22 November 1982 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Graeme Forbes SimpsonMargaret Barbara Simpson
- Owned by
- Kenneth Simpson
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 4 Kinnoull StreetPerthPH1 5EN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born September 1970 (56)
Simpson, Graeme Forbes
Director · Appointed 1 January 2020
British
Born December 1971 (54)
Simpson, Margaret Barbara
Director · Appointed 16 February 1995
British
Born January 1946 (80)
British
Born July 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1946 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,844,164
- Cash
- £640,550
- Employees
- 2
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,015,000 | £1,015,000 | £1,085,000 | £1,085,380 | |
| Current Assets | £996,111 | £895,042 | £986,406 | £836,775 | £691,733 |
| Debtors | £355,561 | £364,116 | £536,875 | £465,405 | £484,519 |
| Cash | £640,550 | £530,926 | £449,531 | £371,370 | £207,214 |
| Creditors (< 1 year) | £129,771 | £78,311 | £224,075 | £196,880 | £123,619 |
| Net Current Assets | £866,340 | £816,731 | £762,331 | £639,895 | £568,114 |
| Net Assets | £1,844,164 | £1,803,478 | £1,749,078 | £1,699,575 | £1,628,102 |
| Shareholder Funds | £1,844,164 | £1,803,478 | £1,749,078 | £1,699,575 | £1,628,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 23 October 2026 | Replacement filing for the appointment of a director | |||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 24 October 2024 | Total exemption full accounts | 28 February 2024 |
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