Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Dockworth Limited
- Incorporated
- 12 July 1979 (47 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Station House15 Station RoadSt IvesPE27 5BH
Charges
- Total
- 29
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born October 1942 (84)
Director
British
Born October 1941 (85)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 02447614
Former controllers (2)
22 February 2018
22 February 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Towermead Properties Limited Owns 75–100% of shares
Dockworth Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£2,563)
- Cash
- £55,312
- Debt Ratio
- 101%
- Current Ratio
- 31.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £191 | £239 | £374 | £467 | £584 | £730 | |
| Current Assets | £490,777 | £503,053 | £477,957 | £489,498 | £494,491 | £444,013 | |
| Debtors | £298,284 | £293,217 | |||||
| Cash | £55,312 | £72,655 | |||||
| Creditors (< 1 year) | £15,446 | £22,261 | £26,976 | £15,712 | £15,518 | £5,570 | £3,942 |
| Creditors (> 1 year) | £478,037 | £497,945 | £507,960 | £517,727 | £526,370 | £478,037 | |
| Net Current Assets | £475,331 | £480,792 | £462,245 | £473,980 | £488,921 | £440,071 | |
| Net Assets | (£2,563) | (£6,328) | (£45,341) | (£43,280) | (£36,865) | (£37,236) | |
| Shareholder Funds | (£2,563) | (£6,328) | (£45,341) | (£43,280) | (£36,865) | (£37,236) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 12 April 2024 | Change of details for a person with significant control |
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