# DENNIS RYE LIMITED (01252878)

> DENNIS RYE LIMITED is an active private limited company (company number 01252878) incorporated on 1 April 1976, registered in Alfreton. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.03m and cash of £57k, with 29 employees on average. Net assets fell 18% on the prior period (£3.71m).

- Status: Active
- Incorporated: 1976-04-01
- Registered office: Alfreton, DE55 5NF
- SIC 41100: Development of building projects
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 763 comparable companies in Derby (median £181, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.03m | £57k | £4.02m | £3.48m | — | — | 29 |
| 2024-03-31 | £3.71m | £43k | £4.34m | £3.29m | — | — | 30 |

current ratio 1.75; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,033,196 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.75
- Cash at bank of £50,000 or more: Cash £57,204
- Incorporated five or more years ago: Incorporated 1 April 1976

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Darren Rye — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01252878
HTML: https://firmoscan.com/company/01252878-dennis-rye-limited