Company Overview
Dennis Street Management Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 May 1983, so this is a well established company. Dennis Street Management Co. Limited has been in business for 42 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lex Allan Group The Auction House, 87-88 St Johns Road, Stourbridge, West Midlands, DY8 1EH
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Companies House Data
Company NameDENNIS STREET MANAGEMENT CO. LIMITED
Company Number01724580
Registered Office AddressLex Allan Group The Auction House
 87-88 St Johns Road
 DY8 1EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Alexander Allan - Director
(British, 66 years old, born June 1960)
Appointed 01 May 2025
 Active
Paul Davis - Director
(British, 62 years old, born February 1964)
Appointed 27 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Allan
CHAPELFIELD MEWS MANAGEMENT COMPANY LIMITED
GREYHOUND INN MANAGEMENT COMPANY LIMITED
GROVE PROPERTIES GROUP LIMITED
HARVEY WORKS MANAGEMENT CO LIMITED
HEXAGON COMMERCIAL PROPERTY LIMITED
LEX ALLAN & GREGSON LIMITED
LEX ALLAN LIMITED
THE AUCTION HOUSE LIMITED
WESTERN PHOENIX MANAGEMENT LIMITED
WILLEX PROPERTIES LIMITED
Paul Davis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8 8 8
Creditors Due Within One Year 0 0 0
Working Cap 8 8 8
Total Assets Less Current Liabilities 8 8 8
Long-term Liabilities 0 0 0
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 8.0 8.0 8.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 8 8 8
Debt 0 0 0
Net Assets/Debt 8 8 8
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 December 2025 with updates
Appointment of Mr Alexander Digby James Allan as a director on 1 May 2025
First Gazette notice for compulsory strike-off
Director's details changed for Mr Paul Davis on 13 April 2026
Termination of appointment of Paul Frederick Noble as a director on 1 May 2025
Termination of appointment of Leslie Tyrone James Hillary as a director on 1 May 2025
Registered office address changed from North Point Stafford Drive, Battlefield Enterprise Park Shrewsbury Shropshire SY1 3BF England to Lex Allan Group the Auction House 87-88 st Johns Road Stourbridge West Midlands DY8 1EH on 30 April 2025
Termination of appointment of Lsh Residential Cosec Ltd as a secretary on 30 April 2025
Secretary's details changed for Cosec Management Services Limited on 1 January 2025
Confirmation statement made on 31 December 2024 with updates
Termination of appointment of Jonathan Martin Edwards as a director on 19 April 2024
Appointment of Mr Paul Frederick Noble as a director on 19 April 2024
Appointment of Mr Leslie Tyrone James Hillary as a director on 19 April 2024
Confirmation statement made on 31 December 2023 with updates
Termination of appointment of Alexander Digby James Allan as a director on 7 November 2023
Appointment of Mr Paul Davis as a director on 27 September 2023
Confirmation statement made on 31 December 2022 with updates
Secretary's details changed for Cosec Management Services Limited on 31 December 2022
Secretary's details changed for Cosec Management Services Limited on 10 October 2022
Secretary's details changed for Cosec Management Services Limited on 10 October 2022
Director's details changed for Mr Jonathan Martin Edwards on 10 October 2022
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