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T. Denne And Sons (Holdings) Limited

00130566

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 41 outstanding charges (-10)

Details

Whitehill, Bilting, Ashford, TN25 4HB
Incorporated 08/08/1913

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Christopher Charles Denne

director

United Kingdom · United Kingdom · Age 79

Fred David Henry Denne

director · Since 08/02/2019

British · England · Age 38

Anna Susan Parrett

secretary · Since 08/02/2019

Anna Susan Parrett

director · Since 08/02/2019

British · United Kingdom · Age 52

Former

Nigel Shane Denne

director · Resigned 09/06/2017

Thomas Anthony Denne

secretary · Resigned 07/02/2019

Thomas Anthony Denne

director · Resigned 11/03/2026

Persons with Significant Control

T Denne And Sons Group (Holdings) Limited

75–100% shares
75–100% votes

White Hill Grain Store, White Hill, Ashford, TN25 4HB

Reg: 10678141 · Companies House · Private Company Limited By Shares

Notified 09/06/2017

Former PSCs

Mr Thomas Anthony Denne

Ceased 09/06/2017

Mr Christopher Charles Denne

Ceased 09/06/2017

Charges41 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2010Registered 02/09/2010
charge
outstanding

LLOYDS BANK PLC

Created 06/04/1990Registered 20/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 06/04/1990Registered 20/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 06/04/1990Registered 20/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 06/04/1990Registered 20/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 06/04/1990Registered 20/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 06/04/1990Registered 20/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 06/04/1990Registered 20/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 06/04/1990Registered 20/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 13/02/1981Registered 25/02/1981
charge
outstanding

LLOYDS BANK PLC

Created 06/05/1977Registered 16/05/1977
charge
outstanding

LLOYDS BANK PLC

Created 06/05/1977Registered 16/05/1977
charge
satisfied

LLOYDS BANK PLC

Created 06/05/1977Registered 16/05/1977Satisfied 20/05/2025
charge
outstanding

LLOYDS BANK PLC

Created 16/11/1972Registered 05/12/1972
charge
outstanding

LLOYDS BANK PLC

Created 16/11/1972Registered 05/12/1972
charge
outstanding

LLOYDS BANK PLC

Created 17/04/1964Registered 30/04/1964
charge
outstanding

LLOYDS BANK PLC

Created 17/04/1964Registered 30/04/1964
charge
outstanding

LLOYDS BANK PLC

Created 17/04/1964Registered 30/04/1964
charge
outstanding

LLOYDS BANK PLC

Created 17/04/1964Registered 30/04/1964
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
satisfied

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952Satisfied 20/05/2025
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 01/04/1952Registered 08/04/1952
charge
outstanding

LLOYDS BANK PLC

Created 21/05/1937Registered 26/05/1937
charge
outstanding

LLOYDS BANK PLC

Created 21/05/1937Registered 26/05/1935
charge
outstanding

LLOYDS BANK PLC

Created 02/01/1935Registered 21/01/1935
charge
satisfied

LLOYDS BANK PLC

Created 02/01/1935Registered 21/01/1935Satisfied 20/05/2025
charge
outstanding

LLOYDS BANK PLC

Created 11/09/1934Registered 22/09/1934
charge
outstanding

LLOYDS BANK PLC

Created 17/05/1934Registered 26/05/1934
charge
outstanding

LLOYDS BANK PLC

Created 17/05/1934Registered 26/05/1934
charge
outstanding

LLOYDS BANK PLC

Created 29/03/1930Registered 02/04/1930
charge
outstanding

LLOYDS BANK PLC

Created 30/09/1927Registered 13/10/1927

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Whitehill
2026-06-07

WHITEHILL

post town → Ashford
2026-06-07

ASHFORD

CompanyRankvs 190+ SIC 46110 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190T. Denne And Sons (Holdings) Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£1.6M

Debtors

£516k

19avg. employees

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£42k
20240.63+£44k
20230.63—

Derived from filed accounts. Not audited figures.