{"name":"DENSEMS (HOLDINGS) LIMITED","company_number":"00504273","status":"Active","type":"Private Limited Company","incorporated":"1952-02-09","dissolved":null,"registered_office":"71 New Barn Lane, Cheltenham, Gloucestershire, GL52 3LB","postcode":"GL52 3LB","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":4,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":1973305,"average_employees":4},{"financial_date":"2025-03-31","net_assets":2160265,"average_employees":4},{"financial_date":"2024-03-31","net_assets":2405302,"average_employees":4},{"financial_date":"2023-03-31","net_assets":2429849,"cash":4514},{"financial_date":"2022-03-31","net_assets":2562750,"cash":45137}],"officers":{"current":5,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DENSEMS (Holdings) Limited is a long-established property holding company with substantial net assets of £2.16M and negligible external debt, presenting a strong collateral position. However, persistent equity erosion (£478K decline over five years), critically thin liquidity, and the illiquid nature of property assets create material cash flow vulnerability. Credit can be extended on a conditional basis, secured against property assets with appropriate covenants, but the declining net assets trend and absence of P&L visibility require ongoing monitoring.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/densems-(holdings)","people":"https://www.companiesintheuk.co.uk/company/densems-(holdings)/people","filing_history":"https://www.companiesintheuk.co.uk/company/densems-(holdings)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00504273","financials":"https://www.companiesintheuk.co.uk/company/densems-(holdings)/financial","control":"https://www.companiesintheuk.co.uk/company/densems-(holdings)/control","charges":"https://www.companiesintheuk.co.uk/company/densems-(holdings)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/densems-(holdings)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/densems-(holdings)"}