DENAPLOY LIMITED
Company number 02444682 · Active · Hastings TN38 0HH
DENAPLOY LIMITED is an active private limited company (company number 02444682) incorporated on 20 November 1989, registered in Hastings. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of £161k and cash of £68k, with 15 employees on average. Net assets fell 6% on the prior period (£171k).
By net assets it sits in the top quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).
Key dates
- Incorporated
- 20 November 1989
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 4 December 2026 — in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £161k | £68k | £167k | £119k | — | — | 15 |
| 31 March 2024 | £171k | £81k | £198k | £141k | — | — | 16 |
- Current ratio
- 2.34 — comfortable
- Cash per employee
- £4,529
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £161,201 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 2.34
- +4 Cash reserves — Cash £67,942
- +8 Established — Incorporated 1989-11-20 (37 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stephen Ludwig Milton — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- HERONDEN HOLDINGS LIMITED — Wadhurst, inc. Sept 1989
- FLEET LIFELINE LIMITED — Heathfield, inc. Sept 1989
- STRATCAP LIMITED — New Romney, inc. Aug 1989
- LLOYD ENTERPRISES LIMITED — Kent, inc. Jul 1989
- ADMAC LIMITED — Rochester, inc. Jun 1989
- C & J INDUSTRIES LIMITED — Ramsgate, inc. Jun 1990
Reminders for DENAPLOY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.