Denholm Rees & O'Donnell Limited
Denholm Rees & O'Donnell Limited is an active company incorporated on 11 July 1931 with the registered office located in Liverpool, Merseyside. Denholm Rees & O'Donnell Limited was registered 94 years ago.
Status
Active
Active since incorporation
Company No
00257758
Private limited company
Age
94 years
Incorporated 11 July 1931
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ian David Johns and Mrs Nicola Johns are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£717.83K
Increased by £84.38K (+13%)
Turnover
Unreported
Same as previous period
Employees
37
Same as previous period
Total Assets
£6M
Increased by £679.12K (+13%)
Total Liabilities
-£1.56M
Increased by £302.05K (+24%)
Net Assets
£4.44M
Increased by £377.07K (+9%)
Debt Ratio (%)
26%
Increased by 2.35% (+10%)
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Repayment History
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