Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Dockgrange Limited
- Incorporated
- 25 January 1988 (38 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- George Harvey
- Owned by
- Lynn HarveyMark HarveyGeorge Harvey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 38 Martin DeneBexleyheathKentDA6 8NA
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
English
Born January 1974 (52)
Harvey, George
Director
English
Born February 1972 (54)
Officer history (2 former)
10 January 1994
10 January 1994
10 January 1994
10 January 1994
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Lynn Harvey
Individual · Notified 14 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1977 (49)
Individual · Notified 14 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
George Harvey
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born February 1972 (54)
Holdings 10
Companies where Dockgrange Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £9,863,486
- Cash
- £329,782
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,001,953 | £10,000,339 | £596,480 | £654,151 | £738,442 | £814,625 |
| Current Assets | £4,766,641 | £4,716,172 | £3,660,536 | £3,804,498 | £3,442,028 | £3,403,730 |
| Debtors | £4,436,859 | £4,424,894 | £3,006,190 | £3,152,098 | £3,362,779 | £3,166,955 |
| Cash | £329,782 | £291,278 | £654,346 | £652,400 | £79,249 | £236,775 |
| Creditors (< 1 year) | £1,548,512 | £1,449,088 | £239,887 | £668,632 | £301,559 | £304,263 |
| Creditors (> 1 year) | £1,308,665 | £1,091,325 | £1,578,219 | £1,455,186 | £1,646,780 | £1,868,825 |
| Net Current Assets | £3,218,129 | £3,267,084 | £3,420,649 | £3,135,866 | £3,140,469 | £3,099,467 |
| Net Assets | £9,863,486 | £9,985,263 | £2,289,862 | £2,171,365 | £2,054,966 | £1,886,376 |
| Shareholder Funds | £9,863,486 | £9,985,263 | £2,289,862 | £2,171,365 | £2,054,966 | £1,886,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 April 2025 | Registration of a charge | |||
| 2 December 2024 | Confirmation statement with no updates | 2 December 2024 |
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