Dea Holdings Limited
Dea Holdings Limited is an active company incorporated on 2 February 2016 with the registered office located in Retford, Nottinghamshire. Dea Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09982586
Private limited company
Age
9 years
Incorporated 2 February 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 February 2025 (8 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Gerald Charles John Cooper and Mrs Joanna Claire Allen are mutual people.
Active
Simon Andrew Banks-Cooper and Mr William Julian Cortazzi are mutual people.
Active
Graeme Beattie is a mutual person.
Active
Mark Andrew King is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.27M
Increased by £2.66M (+435%)
Turnover
£36.59M
Increased by £2.1M (+6%)
Employees
199
Increased by 22 (+12%)
Total Assets
£33.8M
Increased by £1.06M (+3%)
Total Liabilities
-£20.92M
Decreased by £1.4M (-6%)
Net Assets
£12.88M
Increased by £2.46M (+24%)
Debt Ratio (%)
62%
Decreased by 6.28% (-9%)
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Repayment History
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