De La Rue Holdings Limited
De La Rue Holdings Limited is an active company incorporated on 1 July 1898 with the registered office located in Basingstoke, Hampshire. De La Rue Holdings Limited was registered 127 years ago.
Status
Active
Active since incorporation
Company No
00058025
Private limited company
Age
127 years
Incorporated 1 July 1898
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 July 2025 (6 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 26 Mar ⟶ 30 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 March 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dominic Richard Bernard Hickman and Neil Douglas are mutual people.
Active
Dominic Richard Bernard Hickman and Neil Douglas are mutual people.
Active
Dominic Richard Bernard Hickman and Neil Douglas are mutual people.
Active
Dominic Richard Bernard Hickman and Neil Douglas are mutual people.
Active
Dominic Richard Bernard Hickman and Neil Douglas are mutual people.
Active
Dominic Richard Bernard Hickman and Neil Douglas are mutual people.
Active
Dominic Richard Bernard Hickman and Neil Douglas are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Mar 2024
For period 30 Mar ⟶ 30 Mar 2024
Traded for 12 months
Cash in Bank
£8M
Decreased by £4.19M (-34%)
Turnover
Unreported
Same as previous period
Employees
33
Decreased by 1 (-3%)
Total Assets
£99.21M
Decreased by £11.97M (-11%)
Total Liabilities
-£880.02M
Increased by £81.12M (+10%)
Net Assets
-£780.82M
Decreased by £93.09M (+14%)
Debt Ratio (%)
887%
Increased by 168.48% (+23%)
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Repayment History
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