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Company profile
DENMOSS LTD
active • ltd • 3 Queensbury Close, Wilmslow, Cheshire, SK9 2GW, United Kingdom
Company no.03920790Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03920790
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-02-07
- Registered Office
- 3 Queensbury Close, Wilmslow, Cheshire, SK9 2GW, United Kingdom
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£345,274
Equity
£328,116
Total liabilities
£17,158
Cash in bank
£327,901
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£13.57k
-3.97%Cash in bank
+£58.54k
+21.73%Total assets
-£4.32k
-1.24%Total liabilities
-£9.25k
-116.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£525,414£230,326-£64,763
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£356
Fixed assets£14,775
Current assets£330,499
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £168,508 | £193,592 | -£25,084 |
| 2022 | £460,651 | £525,414 | -£64,763 |
| 2023 | £410,830 | £466,649 | -£55,819 |
| 2024 | £341,684 | £349,597 | -£7,913 |
| 2025 | £328,116 | £345,274 | -£17,158 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Feb 2026 | 3 Months |
| Accounts Submitted | 17 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 7 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| Change of Date Of Creation | 3 Jan 2025 | 1 Year |
| Change of Jurisdiction | 3 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 3 Jan 2025 | 1 Year |
| Change of Registered Office Address | 3 Jan 2025 | 1 Year |
| Change of Type | 3 Jan 2025 | 1 Year |
| BARKER, Kevin Thomas Appointed | 16 Jun 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-02-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-03 | Open PDF |
| change-to-a-person-with-significant-control | 2023-08-02 | Open PDF |
| change-to-a-person-with-significant-control | 2023-08-02 | Open PDF |
| change-person-secretary-company-with-change-date | 2023-08-02 | Open PDF |
| change-person-director-company-with-change-date | 2023-08-02 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-08-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-22 | Open PDF |