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W Denis (Holdings) PLC

ActivePublic limited company

Key figures

Year to 30 Jun 2025

Profit
£441.8k−£627.6kon prior year
Net assets
£10.8m+£441.8kon prior year
Total assets
£18m+£6mon prior year
Cash at bank
£111.9k+£41.7kon prior year
Employees
0
Balance sheetLast 5 filed years
Total assets, 2021: £6.4mTotal assets, 2022: £6.9mTotal assets, 2023: £9.7mTotal assets, 2024: £12mTotal assets, 2025: £18mNet assets, 2021: £6mNet assets, 2022: £6.6mNet assets, 2023: £9.4mNet assets, 2024: £10.4mNet assets, 2025: £10.8mTotal liabilities, 2021: £385.5kTotal liabilities, 2022: £325kTotal liabilities, 2023: £309kTotal liabilities, 2024: £1.6mTotal liabilities, 2025: £7.2m20212022202320242025
  • Total assets£18m
  • Net assets£10.8m
  • Total liabilities£7.2m
EmployeesNo employees

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

8 months left

1 Jul 202630 Jun 2027
Next accounts due
31 Dec 2026
in 7 weeks
For the period to 30 Jun 2026
Last made up to
30 Jun 2025

Past periods

  • 1 Jul 2024 – 30 Jun 2025
  • 1 Jul 2023 – 30 Jun 2024

Details

Company number
04852098
Incorporated
31 July 2003
Registered office
8 St. Paul's Street, Leeds, LS1 2LE, England
Nature of business
  • Financial management 70221
Directors
  • Simon Rupert Thew
  • Clive Howard Thurston
  • Michael William Oates
  • Richard James Croft
Board mix
  • 4 men

Estimated from directors’ names.

See the full picture of W Denis (Holdings) PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.