Doncast Limited

Active02350953 Private limited company
Incorporated
22 February 1989 (37 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Lynn Rhoden
Accounts type
Total exemption full
Region
Yorkshire
Address
Earl Of Doncaster
Bennetthorpe
Doncaster
DN2 6AD

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
15 January 2027
Last conf. stmt
1 January 2026

Charges

Total
10
Outstanding
5
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 27 March 2023
British
Born October 1988 (38)
Secretary
British
Director
British
Born October 1947 (79)
Officer history (1 former)
27 March 2023
Appointed Mcmillan, Harriet as Director
12 March 2023
Resigned Rhoden, John Graham as Director

Ownership 1 active

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

Individual · Notified 31 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1947 (79)

Holdings 1

Companies where Doncast Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
12 March 2023
Ceased John Graham Rhoden — Has significant influence or control

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£2,162,185
Cash
£184,270
Employees
2
Debt Ratio
45%
Current Ratio
0.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £920,850 £848,489 £1,352,798 £1,701,558 £1,954,737 £2,162,185
Balance sheet detail
202420232022202120202019
Fixed Assets£3,522,918£3,577,138£3,648,378£3,704,892£3,789,783£3,884,311
Current Assets£408,613£282,662£394,536£270,131£35,269£7,527
Debtors£224,343£26,247£388,593£265,234
Cash£184,270£256,415£5,943£4,897
Creditors (< 1 year)£1,768,736£1,904,453£2,315,416£2,593,969£224,321£132,465
Creditors (> 1 year)£610£610£25,940£28,256£2,752,242£2,838,523
Net Current Assets(£1,360,123)(£1,621,791)(£1,920,880)(£2,323,838)(£189,052)(£124,938)
Net Assets£2,162,185£1,954,737£1,701,558£1,352,798£848,489£920,850
Shareholder Funds£2,162,185£1,954,737£1,701,558£1,352,798£848,489£920,850

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 March 2026Confirmation statement with no updates1 January 2026
23 September 2025Total exemption full accounts31 December 2024
17 January 2025Confirmation statement with no updates1 January 2025
19 September 2024Total exemption full accounts31 December 2023
15 January 2024Cessation of a person with significant control
Show all recent filings

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