On the Dot Limited

Active01181465 Private limited company
Incorporated
21 August 1974 (52 years)
Industry
Collection of non-hazardous waste (38110)
Accounts type
Total exemption full
Region
Yorkshire
Address
Ripley Road Works
Bradford
BD4 7EX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Woodhead, Adele
Secretary · Appointed 2 November 2023
Director · Appointed 2 November 2023
British
Born September 1961 (65)
Officer history (7 former)
2 November 2023
Appointed Woodhead, Adele as Secretary
2 November 2023
Appointed Woodhead, Roger as Director
2 November 2023
Resigned Morgan, Carol as Director
2 November 2023
Resigned Morgan, Carol as Secretary
2 November 2023
Resigned Whitaker, Roy as Director
2 August 2016
Appointed Morgan, Carol as Director
27 April 2016
Appointed Morgan, Carol as Secretary
27 April 2016
Resigned Whitaker, Donald as Director
27 April 2016
Resigned Whitaker, Donald as Secretary
30 November 2011
Resigned Whitaker, Shaun as Director
30 November 2011
Resigned Whitaker, Donald Ian as Director
27 August 1998
Appointed Whitaker, Shaun as Director
27 August 1998
Appointed Whitaker, Donald Ian as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03289609
Former controllers (2)
2 November 2023
Ceased Roy Whitaker — Right to appoint and remove directors
31 October 2016
Ceased Sheila Whitaker — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£139,965
Cash
£87,402
Employees
5
Debt Ratio
48%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £62,849 £69,220 £82,453 £58,269 £64,722 £67,851 £139,965
Balance sheet detail
2025202420232022202120202019
Fixed Assets£125,009£97,820£103,244£66,638£81,881£41,756£26,088
Current Assets£143,010£145,424£88,389£156,131£138,128£175,223£150,102
Debtors£55,608£31,061
Cash£87,402£114,363£44,305£107,731£99,883£139,223£93,502
Creditors (< 1 year)£119,192£166,531£117,019£138,506£103,527£113,838£103,066
Creditors (> 1 year)£0£13,333£18,333£26,000£5,333
Net Current Assets£23,818(£21,107)(£28,630)£17,625£34,601£61,385£47,036
Net Assets£139,965£67,851£64,722£58,269£82,453£69,220£62,849
Shareholder Funds£139,965£67,851£64,722£58,269£82,453£69,220£62,849

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Other filing
10 February 2026Confirmation statement with no updates9 February 2026
23 December 2025Total exemption full accounts31 March 2025
27 October 2025Other filing
25 February 2025Confirmation statement with no updates9 February 2025
Show all recent filings

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