Denmore Limited

ActiveSC492575 Private limited company
Incorporated
2 December 2014 (11 years)
Industry
Manufacture of other paper and paperboard containers (17219)
Manufacture of paper stationery (17230)
Controlled by
David Christopher Hoare
Accounts type
Total exemption full
Region
Scotland
Address
Tern Place Denmore Road
Bridge Of Don
Aberdeen
AB23 8JX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Christopher Hoare
Individual · Notified 6 December 2016
Has significant influence or control
British
Born September 1948 (78)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£166,808
Cash
£141,744
Employees
11
Debt Ratio
67%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £61,419 £85,314 £109,538 £122,119 £133,179 £134,834 £166,808
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,425£4,775£13,486£21,372£34,989£72,992£77,567
Current Assets£506,388£540,879£411,110£411,646£472,935£308,451£361,858
Debtors£310,612£239,231£230,659£262,543£347,922£211,029£291,074
Cash£141,744£230,594£139,223£95,184£86,834£55,037£26,761
Creditors (< 1 year)£342,899£409,626£288,045£206,613£264,188£198,223£303,647
Creditors (> 1 year)£0£100,225£127,550£84,037£59,622
Net Current Assets£163,489£131,253£123,065£205,033£208,747£110,228£58,211
Net Assets£166,808£134,834£133,179£122,119£109,538£85,314£61,419
Shareholder Funds£166,808£134,834£133,179£122,119£109,538£85,314£61,419

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Total exemption full accounts31 December 2025
23 December 2025Confirmation statement with updates10 December 2025
4 April 2025Total exemption full accounts31 December 2024
10 January 2025Confirmation statement with no updates10 December 2024
6 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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