DEE TRUST
Company number 06635114 · Active · Llangollen LL20 8HS
DEE TRUST is an active private limited company (company number 06635114) incorporated on 1 July 2008, registered in Llangollen. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2024, showing net assets of £274k and cash of £109k, with 5 employees on average. Net assets fell 12% on the prior period (£310k).
By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).
Key dates
- Incorporated
- 1 July 2008
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 15 July 2027 — in 270 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £274k | £109k | £206k | £42k | — | — | 5 |
| 31 December 2023 | £310k | £259k | £108k | £58k | — | — | 6 |
- Current ratio
- 7.58 — comfortable
- Cash per employee
- £22k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £274,251 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 7.58
- +4 Cash reserves — Cash £108,724
- +8 Established — Incorporated 2008-07-01 (18 years)
- -10 Accounts overdue — Due 2026-09-30
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
- (persons with significant control statement) — · since 1 July 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 the UK
Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date.
- RISK MANAGEMENT UK LIMITED — Exeter, inc. Jul 2008
- FOSTER BRANDT LIMITED — Weymouth, inc. Jul 2008
- SPECTRA SCIENCE LIMITED — Chesham, inc. Jul 2008
- ICCA EDUCATION TRAINING AND SKILLS LIMITED — St Asaph, inc. Jul 2008
- UTILITY ADVICE BUREAU.CO.UK LTD — Poole, inc. Jun 2008
- ONE IN A MILLION DESIGNS LIMITED — Shrewsbury, inc. Jul 2008
Reminders for DEE TRUST
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.