Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Dinecroft Limited
- Incorporated
- 10 April 1985 (41 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Dinecroft LimitedStourbridge Road IndustrialEstate,, BridgnorthWV15 5BA
Charges
- Total
- 26
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 17
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born October 1967 (59)
British
Born July 1961 (65)
British
Born December 1955 (70)
Officer history (3 former)
4 March 2002
3 March 2002
Resigned Hall, Ian Kynoch as Secretary
15 February 2002
12 May 2001
29 June 1998
Appointed Hall, Ian Kynoch as Secretary
29 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02106157
Former controllers (3)
9 October 2017
6 October 2017
6 October 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dinecroft Limited This company Owns 75–100% of shares
Faraday Business Park Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,913,372
- Cash
- £113,122
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,493,004 | £3,520,122 | £3,547,279 | £3,574,489 | £2,050,571 | £2,067,544 |
| Current Assets | £1,013,713 | £1,000,445 | £970,612 | £871,946 | £765,664 | £716,122 |
| Debtors | £866,108 | £887,820 | £856,349 | £812,819 | £714,364 | £678,649 |
| Cash | £113,122 | £77,688 | £83,187 | £33,968 | £21,375 | £9,450 |
| Creditors (< 1 year) | £1,401,511 | £1,377,985 | £1,345,896 | £1,263,485 | £1,192,746 | £1,205,325 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,447 | £31,667 | £41,667 | |
| Net Current Assets | (£387,798) | (£377,540) | (£375,284) | (£391,539) | (£427,082) | (£489,203) |
| Net Assets | £2,913,372 | £2,940,563 | £2,960,195 | £2,961,049 | £1,561,819 | £1,460,661 |
| Shareholder Funds | £2,913,372 | £2,940,563 | £2,960,195 | £2,961,049 | £1,561,819 | £1,460,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 26 October 2024 |
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