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Danetre Holdings Limited

Danetre Holdings Limited is an active company incorporated on 2 May 1986 with the registered office located in Rugby, Warwickshire. Danetre Holdings Limited was registered 39 years ago.
Status
Active
Active since 31 years ago
Company No
02016422
Private limited company
Age
39 years
Incorporated 2 May 1986
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Robbins Building
Albert Street
Rugby
Warwickshire
CV21 2SD
Same address for the past 25 years
Telephone
01788 530717
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Mar 1967
Director • PSC • Motor Retailer • British • Lives in England • Born in Dec 1965
Director • British • Lives in England • Born in Jan 2000
Shareholders, PSCs & Group Structure
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Mutual Companies
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Jill Margaret Sinclair and Mr Richard Neil Johnson are mutual people.
Active
Brandish Limited
Jill Margaret Sinclair and Mr Richard Neil Johnson are mutual people.
Active
Bush Hill Farm LLP
Mr Richard Neil Johnson and Jill Margaret Sinclair are mutual people.
Active
R. F. Group Limited
Jill Margaret Sinclair and Mr Richard Neil Johnson are mutual people.
Dissolved
Midlands Vauxhall Limited
Mr Richard Neil Johnson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £55.07K (-100%)
Turnover
Unreported
Decreased by £7.42M (-100%)
Employees
3
Decreased by 20 (-87%)
Total Assets
£7.83M
Increased by £2.14M (+38%)
Total Liabilities
-£3.84M
Decreased by £136.54K (-3%)
Net Assets
£3.99M
Increased by £2.28M (+133%)
Debt Ratio (%)
49%
Decreased by 20.85% (-30%)
Latest Activity
Micro Accounts Submitted
29 Days Ago on 2 Oct 2025
Confirmation Submitted
2 Months Ago on 11 Aug 2025
Group Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 31 Jul 2024
Group Accounts Submitted
2 Years 1 Month Ago on 2 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 3 Aug 2023
Group Accounts Submitted
2 Years 10 Months Ago on 3 Jan 2023
Confirmation Submitted
3 Years Ago on 5 Aug 2022
Group Accounts Submitted
3 Years Ago on 8 Dec 2021
Confirmation Submitted
4 Years Ago on 17 Aug 2021
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Confirmation statement made on 31 July 2025 with no updates
Submitted on 11 Aug 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 31 July 2024 with no updates
Submitted on 31 Jul 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 2 Oct 2023
Confirmation statement made on 31 July 2023 with no updates
Submitted on 3 Aug 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 3 Jan 2023
Confirmation statement made on 31 July 2022 with no updates
Submitted on 5 Aug 2022
Group of companies' accounts made up to 31 December 2020
Submitted on 8 Dec 2021
Confirmation statement made on 31 July 2021 with no updates
Submitted on 17 Aug 2021
Repayment History
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