Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Dock Consultancy & Investment Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,252,023 | £6,253,431 | £6,254,296 | £6,304,079 | £6,249,064 | £6,239,829 |
| Current Assets | £1,803,769 | £1,737,024 | £1,604,480 | £1,371,617 | £1,320,695 | £1,255,213 |
| Debtors | £1,391,701 | £985,108 | £921,268 | £1,051,165 | £1,008,720 | £1,052,317 |
| Cash | £412,068 | £751,916 | £683,212 | £320,452 | £311,975 | £202,896 |
| Creditors (< 1 year) | £290,762 | £322,096 | £322,489 | £319,549 | £325,342 | £353,762 |
| Creditors (> 1 year) | £566,756 | £812,088 | £985,830 | £1,154,426 | £1,324,546 | £1,429,868 |
| Net Current Assets | £1,513,007 | £1,414,928 | £1,281,991 | £1,052,068 | £995,353 | £901,451 |
| Net Assets | £7,064,364 | £6,722,361 | £6,416,547 | £6,067,811 | £5,785,961 | £5,577,502 |
| Shareholder Funds | £7,064,364 | £6,722,361 | £6,416,547 | £6,067,811 | £5,785,961 | £5,577,502 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 20 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 January 2024 | Confirmation statement with no updates | 1 January 2024 |
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