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Company profile
DEANESTOR LIMITED
active • ltd • Warren Way, Crown Farm Business Park, Mansfield, Nottinghamshire, NG19 0FL
Company no.02946819Officers22Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02946819
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-07-08
- Registered Office
- Warren Way, Crown Farm Business Park, Mansfield, Nottinghamshire, NG19 0FL
- Sic Codes
- manufacture of other furniture
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.29m
Equity
£3.49m
Total liabilities
£8.80m
Cash in bank
£395,856
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£479.01k
+15.93%Cash in bank
-£806.34k
-67.07%Total assets
+£1.87M
+17.94%Total liabilities
-£1.39M
-18.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.85m£1.65m-£10.55m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£7.60m
Trade creditors£3.53m
Fixed assets£1.15m
Current assets£11.14m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.85m | £10.32m | -£8.47m |
| 2023 | £3.31m | £13.85m | -£10.55m |
| 2024 | £3.01m | £10.42m | -£7.41m |
| 2025 | £3.49m | £12.29m | -£8.80m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 6 Nov 2025 | 6 Months |
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| STEPHENSON, Robert Ian Appointed | 1 Mar 2025 | 1 Year |
| RICHARDS, Fay Resigned | 28 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 5 Nov 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jun 2024 | 1 Year |
| Change of Date Of Creation | 4 Jun 2024 | 1 Year |
| Change of Has Charges | 4 Jun 2024 | 1 Year |
| Change of Jurisdiction | 4 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 4 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2026-04-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-06 | Open PDF |
| accounts-with-accounts-type-group | 2025-09-25 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-03-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-04 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-03-04 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-03-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-05 | Open PDF |
| mortgage-satisfy-charge-full | 2024-09-26 | Open PDF |
| mortgage-satisfy-charge-full | 2024-09-26 | Open PDF |
| accounts-with-accounts-type-group | 2024-06-04 | Open PDF |
| change-to-a-person-with-significant-control | 2024-03-21 | Open PDF |