Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2026
- Last conf. stmt
- 25 June 2025
Dicker Mill Investments Limited
- Incorporated
- 28 October 1964 (62 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 15ADicker MillHertfordSG13 7AZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Morrison, Katie Louise
Secretary · Appointed 3 August 2021
Director · Appointed 8 October 1996
British
Born August 1978 (48)
British
Born June 1976 (50)
Director
British
Born January 1951 (75)
Officer history (2 former)
2 October 2021
3 August 2021
Appointed Morrison, Katie Louise as Secretary
3 August 2021
8 October 1996
1 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 00702342
Former controllers (1)
1 September 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,804,557
- Cash
- £8,011
- Employees
- 4
- Debt Ratio
- 2%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,818,488 | £1,825,041 | £1,831,835 | £1,804,438 | £1,803,807 | £1,805,078 |
| Current Assets | £22,769 | £53,660 | £79,005 | £73,084 | £73,165 | £28,273 |
| Debtors | £14,758 | £15,102 | £11,853 | £601 | £162 | £4,089 |
| Cash | £8,011 | £38,558 | £67,152 | £72,483 | £73,003 | £24,184 |
| Creditors (< 1 year) | £13,081 | £25,349 | £29,955 | £31,656 | £44,200 | £13,596 |
| Creditors (> 1 year) | £23,619 | £29,499 | £35,379 | |||
| Net Current Assets | £9,688 | £28,311 | £49,050 | £41,428 | £28,965 | £14,677 |
| Net Assets | £1,804,557 | £1,822,601 | £1,844,475 | £1,845,573 | £1,832,359 | £1,819,584 |
| Shareholder Funds | £1,804,557 | £1,822,601 | £1,844,475 | £1,845,573 | £1,832,359 | £1,819,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 10 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 November 2024 | Termination of appointment of a director | |||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
Other companies in this industry
Milton Keynes
Northampton
24 Southwark Street
Middlesex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →