£328k
−4%vs Jun 2024Active03920790Private limited companyWilmslow
DENMOSS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DENMOSS LTD is an active private limited company (company number 03920790) incorporated on 7 February 2000, registered in Wilmslow. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 30 June 2025, showing net assets of £328k and cash of £328k, with 2 employees on average. Net assets fell 4% on the prior period (£342k).
Peer position · net assets
By net assets it sits in the top quarter of 1,125 comparable companies in Manchester (median £7,119, upper quartile £95k).
02
Key dates
- Incorporated
- 7 February 200026 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£328k
+22%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £328k | £328k | £2,598 | £14k | — | — | 2 |
| 30 June 2024 | £342k | £269k | £56k | £1,881 | — | — | 2 |
Current ratio23.03Comfortable
Cash per employee£164kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £328,116 at 2025-06-30
- Current assets at least 1.5× short-term creditorsCurrent ratio 23.03
- Cash at bank of £50,000 or moreCash £327,901
- Incorporated five or more years agoIncorporated 2000-02-07 (27 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Lesley Barker
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kevin Thomas Barker
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 122 days
- Accounts period endNet assets £328k · small accounts
- Accounts period endNet assets £342k · small accounts
- Incorporated
08
Similar companies in Manchester
- BROADWAY FINANCE LIMITEDManchester · inc. Mar 2000
- GREYSTONE WEALTH MANAGEMENT LIMITEDAltrincham · inc. Mar 2000
- ARMACELL UNITED KINGDOM HOLDING LIMITEDOldham · inc. May 2000
- MORTGAGES 5 LIMITED1 Oxford St · inc. May 2000
- MTI4 GENERAL PARTNER LIMITEDOldham · inc. Aug 1999
- BISHOPSGATE FUNDING LTDManchester · inc. Aug 1999
All companies incorporated on 7 February 2000 · in Feb 2000.
09
Reminders for DENMOSS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.