18 DENE ROAD GUILDFORD LIMITED

Active Guildford

Residents property management

0 employees website.com
Residents property management
1

18 DENE ROAD GUILDFORD LIMITED

Residents property management

Founded 15 Sept 1995 Active Guildford, United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 19 Dec 2025 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 21 Sept 2025 Next due 28 Sept 2026 5 months remaining
Net assets £11K £1K 2023 year on year
Total assets £11K £1K 2023 year on year
Total Liabilities £220 £10 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Rookwood Court Portsmouth Rd Guildford Surrey GU2 4EJ United Kingdom

Full company profile for 18 DENE ROAD GUILDFORD LIMITED (03102763), an active company based in Guildford, United Kingdom. Incorporated 15 Sept 1995. Residents property management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£8.51k

Increased by £976.00 (+13%)

Net Assets

£11.06k

Increased by £1.11k (+11%)

Total Liabilities

£220.00

Increased by £10.00 (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Nara Timea DaubeneyDirectorBritishUnited Kingdom5030 Dec 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Flat 1 to Flat 4 (inclusive) 18 Dene Road, Guildford (GU1 4DB) GUILDFORD
Freehold-5 Jan 1996
Flat 1 to Flat 4 (inclusive) 18 Dene Road, Guildford (GU1 4DB)
Freehold
Added 5 Jan 1996
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
21 Sept 2025Confirmation StatementConfirmation statement made on 14 Sept 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
18 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
15 Jan 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

21 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Sept 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

18 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

15 Jan 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 14 Sept 2025 with no updates

7 months ago on 21 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 18 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 15 Jan 2024