Denplan Limited
Denplan Limited is an active company incorporated on 22 January 1986 with the registered office located in Andover, Hampshire. Denplan Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01981238
Private limited company
Age
39 years
Incorporated 22 January 1986
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 1 June 2025 (4 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas John Potter and Dr Paul Jakob Robert Schreier are mutual people.
Active
Nicholas John Potter and Dr Paul Jakob Robert Schreier are mutual people.
Active
Nicholas John Potter and Dr Paul Jakob Robert Schreier are mutual people.
Active
Nicholas John Potter and Dr Paul Jakob Robert Schreier are mutual people.
Active
Nicholas John Potter and Dr Paul Jakob Robert Schreier are mutual people.
Active
Nicholas John Potter and Dr Paul Jakob Robert Schreier are mutual people.
Active
Nicholas John Potter and Dr Paul Jakob Robert Schreier are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£13.9M
Increased by £1.58M (+13%)
Turnover
£44.02M
Increased by £2.65M (+6%)
Employees
Unreported
Same as previous period
Total Assets
£40.84M
Decreased by £4.63M (-10%)
Total Liabilities
-£23.08M
Decreased by £2.56M (-10%)
Net Assets
£17.77M
Decreased by £2.07M (-10%)
Debt Ratio (%)
56%
Increased by 0.13% (0%)
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Repayment History
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