DENROSS LIMITED
Company number SC435340 · Active · Dundee DD5 1ND
DENROSS LIMITED is an active private limited company (company number SC435340) incorporated on 23 October 2012, registered in Dundee. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of £99k and cash of £47k, with 16 employees on average. Net assets rose 22% on the prior period (£81k).
By net assets it sits in the top quarter of 92 comparable companies in Dundee (median £1, upper quartile £12k).
Key dates
- Incorporated
- 23 October 2012
- Next accounts due
- 31 July 2027 — in 284 days
- Confirmation statement due
- 6 November 2026 — in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £99k | £47k | £6,080 | £134k | — | — | 16 |
| 31 October 2024 | £81k | £23k | £10k | £126k | — | — | 16 |
- Current ratio
- 0.44 — current liabilities exceed current assets
- Cash per employee
- £2,920
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £98,646 at 2025-10-31
- +8 Net assets growing — +21.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.44
- +8 Established — Incorporated 2012-10-23 (14 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 Mark Barton — owns 25–50% of shares · since 23 October 2016
- Mrs Susan Catherine Barton — owns 25–50% of shares · since 1 November 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 Dundee
Same activity (licenced restaurants), closest in incorporation date.
- MPGH1 LTD — Dundee, inc. Aug 2012
- ARBROATH LEISURE (SCOTLAND) LTD. — Arbroath, inc. Aug 2012
- ABUZ FOOD LIMITED — Dundee, inc. Jan 2013
- WINGS EDINBURGH LIMITED — Dundee, inc. May 2013
- ESPRESS OH! LTD — Dundee, inc. Mar 2012
- DD5 LIMITED — Dundee, inc. Aug 2013
Reminders for DENROSS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.