# THE DENE GROUP LTD (09667031)

> THE DENE GROUP LTD is an active private limited company (company number 09667031) incorporated on 2 July 2015, registered in Cheltenham. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 June 2026, showing net assets of −£1,970, with 1 employee on average. Net assets fell 234% on the prior period (−£590). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2015-07-02
- Registered office: Cheltenham, GL50 4DW
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-07-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | −£1,970 | — | — | — | — | — | 1 |
| 2025-06-30 | −£590 | — | — | — | — | — | 1 |
| 2024-06-30 | £586 | — | — | — | — | — | 1 |

net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-1,970 at 30 June 2026
- Net assets down 25% or more on the prior period: -233.9% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 July 2015

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

## Persons with significant control

- Mr Christopher John Whitehead — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-05
- Mrs Vanessa Whitehead — owns 25–50% of shares, since 2016-10-18

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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/09667031
HTML: https://firmoscan.com/company/09667031-the-dene-group-ltd