D. Bock Limited

Active01207799 Private limited company
Incorporated
16 April 1975 (51 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors
Adam Bock
Daniel Hugo Bock
Jill Bock
Owned by
Adam Bock
Daniel Hugo Bock
Jill Bock
Accounts type
Total exemption full
Region
North West
Address
C/o Champion Allwoods Limited
2nd Floor Refuge House
33-37 Watergate Row, Chester
CH1 2LE

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Bock, Adam
Director · Appointed 1 August 2009
British
Born October 1978 (48)
Bock, Jill
Secretary
British
Bock, Daniel Hugo
Director
British
Born July 1951 (75)
Bock, Jill
Director
British
Born July 1956 (70)

Ownership 3 active

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

Adam Bock
Individual · Notified 7 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1978 (48)
Daniel Hugo Bock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1951 (75)
Jill Bock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1956 (70)

Financials

Balance sheet as at 30 April 2026 · total exemption full accounts

Net Assets
£218,721
Cash
£13,118
Debt Ratio
37%
Current Ratio
2.6x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 2026 £131,235 £171,371 £202,022 £204,932 £205,492 £218,721
Balance sheet detail
2026202520242023202220212020
Fixed Assets£5,485£6,939£4,665£5,899£7,119£8,455£6,935
Current Assets£344,103£336,506£347,918£343,242£335,599£305,769£361,831
Debtors£12,260£11,468£11,039£12,718£13,831£11,529£14,362
Cash£13,118£335£11,571£40,423£55,410£250£250
Creditors (< 1 year)£130,867£137,055£136,753£126,286£140,514£142,156£239,018
Creditors (> 1 year)£0£10,898£20,833£30,833£40,833
Net Current Assets£213,236£199,451£211,165£216,956£195,085£163,613£122,813
Net Assets£218,721£205,492£204,932£202,022£171,371£131,235
Shareholder Funds£218,721£205,492£204,932£202,022£171,371£131,235£129,748

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Confirmation statement with no updates26 July 2026
6 July 2026Total exemption full accounts30 April 2026
19 September 2025Total exemption full accounts30 April 2025
13 August 2025Confirmation statement with no updates26 July 2025
9 August 2024Total exemption full accounts30 April 2024
Show all recent filings

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