Dockcroft Limited

Active02524366 Private limited company
Incorporated
20 July 1990 (36 years)
Industry
Buying and selling of own real estate (68100)
Controlled by
Peter Harland Cadman
Accounts type
Micro entity
Region
South West
Address
Flat 1
23 Henrietta Street
Bath
BA2 6LP

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
3 August 2027
Last conf. stmt
20 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 22 July 2019
British
Born December 1979 (46)
Cadman, Alison
Secretary
British
Director
British
Born December 1950 (75)

Ownership 1 active

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

Individual · Notified 5 March 2026
Has significant influence or control
British
Born December 1950 (75)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
(£54,488)
Employees
3
Debt Ratio
121%
Current Ratio
0.1x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£36,808) (£39,279) (£41,600) (£45,915) (£46,620) (£50,434) (£54,488)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£238,540£239,815£241,515£243,817£241,465£243,765£243,910
Current Assets£24,017£13,179£20,971£10,553£8,065£15,864£19,808
Creditors (< 1 year)£317,045£303,428£300,285£291,130£298,908£300,526
Creditors (> 1 year)£309,106
Net Current Assets(£293,028)(£290,249)£20,971(£289,732)(£283,065)(£283,044)(£280,718)
Net Assets(£54,488)(£50,434)(£46,620)(£45,915)(£41,600)(£39,279)(£36,808)
Shareholder Funds(£54,488)(£50,434)(£46,620)(£45,915)(£41,600)(£39,279)(£36,808)

Filings

Filing history not loaded yet. See it on Companies House

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