Denby Group Holdings Limited is a private limited company located at 73 Sadler Road, Lincoln LN6 3JR. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-17, this 6-year-old company is run by 3 directors.
Director Emma D., appointed on 29 February 2024. Director Peter D., appointed on 17 August 2017. Director Nicola D., appointed on 17 August 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-08-16 and the deadline for the subsequent filing is 2024-08-30. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 73 Sadler Road |
| Town | Lincoln |
| Post code | LN6 3JR |
| Country of origin | United Kingdom |
| Registration Number | 10919738 |
| Date of Incorporation | Thu, 17th Aug 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 29 February 2024
Position: Director
Appointed: 17 August 2017
Position: Director
Appointed: 17 August 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Nicola D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola D.
| Notified on | 17 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter D.
| Notified on | 17 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 172 421 | 143 465 | 278 174 | 571 114 |
| Current Assets | 180 526 | 152 248 | 285 907 | 588 276 |
| Debtors | 8 105 | 8 783 | 7 733 | 17 162 |
| Net Assets Liabilities | 1 428 060 | 1 512 589 | 1 598 500 | 2 192 599 |
| Other Debtors | 678 | 171 | ||
| Property Plant Equipment | 730 116 | 722 016 | 714 593 | 1 283 772 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 497 719 | 505 819 | 513 242 | 519 986 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 575 923 | |||
| Amounts Owed By Group Undertakings Participating Interests | 8 105 | 7 562 | 7 562 | |
| Bank Borrowings Overdrafts | 96 270 | |||
| Commitments For Acquisition Property Plant Equipment | 570 697 | |||
| Corporation Tax Payable | 20 984 | 24 350 | ||
| Creditors | 17 070 | 25 545 | 30 597 | 103 167 |
| Fixed Assets | 1 253 447 | 1 412 211 | 1 359 126 | 1 901 076 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 100 | 7 423 | 6 744 | |
| Investments | 523 331 | 690 195 | 644 533 | 617 304 |
| Investments Fixed Assets | 523 331 | 690 195 | 644 533 | 617 304 |
| Investments In Group Undertakings | 5 341 | 5 341 | 5 341 | 5 341 |
| Net Current Assets Liabilities | 163 456 | 126 703 | 255 310 | 485 109 |
| Other Creditors | 4 561 | 6 187 | 6 190 | |
| Other Investments Other Than Loans | 517 990 | 684 854 | 639 192 | 611 963 |
| Other Taxation Social Security Payable | 639 | |||
| Property Plant Equipment Gross Cost | 1 227 835 | 1 227 835 | 1 803 758 | |
| Provisions For Liabilities Balance Sheet Subtotal | -11 157 | 26 325 | 15 936 | 36 879 |
| Total Assets Less Current Liabilities | 1 416 903 | 1 538 914 | 1 614 436 | 2 386 185 |
| Trade Creditors Trade Payables | 60 | 68 | ||
| Trade Debtors Trade Receivables | 9 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 18th, March 2024 |
capital | Free Download (2 pages) |
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