Company Overview
Denton Reserve (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 October 2020. Denton Reserve (Holdings) Limited has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Home Farm, Denton, Ilkley, LS29 0HF
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Companies House Data
Company NameDENTON RESERVE (HOLDINGS) LIMITED
Company Number12972435
Registered Office AddressHome Farm
 Denton
 LS29 0HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2021
Previous Company NameChanged Date
DENTON PARK ESTATE HOLDINGS LIMITED26 Mar 2024
Directors & Members
Noel Bailey - Director
(British, 65 years old, born January 1961)
Appointed 23 October 2020
 Active
Nick Bailey - Director
(British, 65 years old, born December 1961)
Appointed 23 October 2020
 Active
Christopher Thompson - Director
(British, 48 years old, born May 1978)
Appointed 04 July 2024
 Active
Secretaries
Noel Bailey - Secretary
Appointed 23 October 2020
 Active
Other Company Directorships
Noel Bailey
DENTON RESERVE (HOSPITALITY) LIMITED
Nick Bailey
DENTON RESERVE (HOSPITALITY) LIMITED
Christopher Thompson
ATTERCLIFFE WATERSIDE LTD
CITU (DISTRICT LOFTS) LTD
CITU GROUP DEVELOPMENTS LTD
CITU GROUP LTD
CITU LOW FOLD LEEDS LTD
CITU PLACE LTD
CLEAR COLLECTIVE LTD
CLIMATE INNOVATION DISTRICT 216 CIC
CLIMATE INNOVATION DISTRICT 312 CIC
CLIMATE INNOVATION DISTRICT 312 UTILITIES LTD
CLIMATE INNOVATION DISTRICT PHASE 2 LTD
CLIMATE INNOVATION DISTRICT PHASE 3 LTD
CLIMATE INNOVATION DISTRICT PHASE 4 LTD
CLIMATE INNOVATION DISTRICT UTILITIES 247 LTD
CS DISTRICT LTD
CSUR01 LTD
CSUR02 LTD
CSUR04 LTD
DENTON RESERVE (HOSPITALITY) LIMITED
DENTON RESERVE (LAND) LIMITED
GREEN HOUSE (LEEDS) LIMITED
GREENHOUSE UTILITIES LTD
KELHAM CENTRAL LTD
KELHAM CENTRAL UTILITIES LTD
LITTLE KELHAM CIC
LITTLE KELHAM INVESTMENTS LTD
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MILLOM WATER LINE LTD
NET ZERO PORTFOLIO LTD
SERRANO INVESTMENTS LTD
SERRANO YORKSHIRE LTD
STÃLL UTILITIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 648,122 648,122 99
Current Assets 2,456,741 2,456,741 2,137,312
Creditors Due Within One Year 3,117,036 3,117,036 2,137,312
Working Cap -660,295 -660,295 0
Total Assets Less Current Liabilities -12,173 -12,173 99
Long-term Liabilities 0 0 0
Net Assets -12,173 -12,173 99
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,173 -12,173 99
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.9% 20.9% 0.0%
Stocks Inventory - - -
Debtors 79.0% 79.0% 100.0%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 79.1% 79.1% 100.0%
Creditors Due Within One Year 100.4% 100.4% 100.0%
Net Current Assets Liabilities -21.3% -21.3% 0.0%
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 -0.4% -0.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -0.4% -0.4% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,104,863 3,104,863 2,137,411
Debt 3,117,036 3,117,036 2,137,312
Net Assets/Debt -12,173 -12,173 99

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around LS29 0HF
No other companies found in the same location
Document Filings
Confirmation statement made on 21 July 2025 with updates
Satisfaction of charge 129724350001 in full
Registration of charge 129724350002, created on 15 April 2025
Registration of charge 129724350001, created on 15 April 2025
Confirmation statement made on 25 September 2024 with no updates
Director's details changed for Mr Nick Bailey on 25 September 2024
Appointment of Mr Christopher Andrew Thompson as a director on 4 July 2024
Registered office address changed from 4 Outwood Chase Horsforth Leeds LS18 4UR United Kingdom to Home Farm Denton Ilkley LS29 0HF on 4 July 2024
Certificate of change of name
Change of name notice
Confirmation statement made on 25 September 2023 with no updates
Previous accounting period extended from 31 October 2022 to 31 December 2022
Confirmation statement made on 25 September 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Second filing for the notification of Nc Bailey Limited as a person with significant control
Second filing for the notification of Edward Caladine Ltd as a person with significant control
Confirmation statement made on 25 September 2021 with updates
Director's details changed for Mr Cal Bailey on 7 September 2021
Secretary's details changed for Mr Cal Bailey on 7 September 2021
Change of share class name or designation
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