DENNIS RYE LIMITED

Active Alfreton
29 employees website.com
Property, infrastructure and construction Commercial real estate
D

DENNIS RYE LIMITED

Founded 1 Apr 1976 Active Alfreton, United Kingdom 29 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 Jan 2026 Next due 11 Jan 2027 8 months remaining
Net assets £3M £676K 2024 year on year
Total assets £7M £487K 2024 year on year
Total Liabilities £3M £189K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Dennis Rye Ltd Mansfield Road Tibshelf Alfreton Derbyshire DE55 5NF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DENNIS RYE LIMITED (01252878), an active property, infrastructure and construction company based in Alfreton, United Kingdom. Incorporated 1 Apr 1976. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£57.20k

Increased by £14.25k (+33%)

Net Assets

£3.03M

Decreased by £676.17k (-18%)

Total Liabilities

£3.48M

Increased by £188.78k (+6%)

Turnover

N/A

Employees

29

Decreased by 1 (-3%)

Debt Ratio

53%

Increased by 6 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen Darren RyeDirectorEnglishUnited Kingdom592 Oct 2008Active

Shareholders

Shareholders (4)

Stephen Rye No 2 Grandchildrens Trust
49.9%
Stephen Rye No 1 Childrens Trust
26.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Darren Rye

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

DENNIS RYE LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

42 freehold 1 leasehold 43 total
AddressTenurePrice PaidDate Added
46 Station Road, Selston, Nottingham (NG16 6FH) ASHFIELD
Freehold£87,00017 Nov 2023
Land on the east side of Derby Road, Annesley Woodhouse ASHFIELD
Freehold-28 Mar 2022
Land on the north-east side of 95 Church Lane, North Wingfield, Chesterfield (S42 5HR) NORTH EAST DERBYSHIRE
Freehold-25 Jul 2017
land on the north side of 77 Mansfield Road, Skegby, Sutton-In-Ashfield ASHFIELD
Freehold-8 Apr 2014
29 Beckenham Road, Nottingham (NG7 5NT) CITY OF NOTTINGHAM
Freehold£60,00011 Nov 2011
46 Station Road, Selston, Nottingham (NG16 6FH)
Freehold £87,000
Added 17 Nov 2023
District ASHFIELD
Land on the east side of Derby Road, Annesley Woodhouse
Freehold
Added 28 Mar 2022
District ASHFIELD
Land on the north-east side of 95 Church Lane, North Wingfield, Chesterfield (S42 5HR)
Freehold
Added 25 Jul 2017
District NORTH EAST DERBYSHIRE
land on the north side of 77 Mansfield Road, Skegby, Sutton-In-Ashfield
Freehold
Added 8 Apr 2014
District ASHFIELD
29 Beckenham Road, Nottingham (NG7 5NT)
Freehold £60,000
Added 11 Nov 2011
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 28 Dec 2025 with no updates
20 May 2025AccountsAnnual accounts made up to 31 Mar 2024
3 Jan 2025Confirmation StatementConfirmation statement made on 28 Dec 2024 with no updates
30 Nov 2024GazetteGazette Filings Brought Up To Date
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Dec 2025 with no updates

20 May 2025 Accounts

Annual accounts made up to 31 Mar 2024

3 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Dec 2024 with no updates

30 Nov 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 28 Dec 2025 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2024

11 months ago on 20 May 2025

Confirmation statement made on 28 Dec 2024 with no updates

1 years ago on 3 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 30 Nov 2024