Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Dogrun Limited
- Incorporated
- 11 July 1997 (29 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- David Ian Nicholas
- Owned by
- David Ian NicholasAlison Steele Nicholas
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 King StreetMirfieldWF14 8AW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Nicholas, David Ian
Director · Appointed 4 September 1997
British
Born April 1953 (73)
Nicholas, Alison Steele
Secretary · Appointed 4 September 1997
British
Officer history (2 former)
4 September 1997
Appointed Nicholas, David Ian as Director
4 September 1997
Appointed Nicholas, Alison Steele as Secretary
4 September 1997
4 September 1997
11 July 1997
11 July 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Ian Nicholas
Individual · Notified 11 July 2016
Owns 25–50% of shares
British
Born April 1953 (73)
Alison Steele Nicholas
Individual · Notified 11 July 2016
Owns 25–50% of shares
British
Born December 1956 (69)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £378,920
- Cash
- £78,721
- Employees
- 15
- Debt Ratio
- 67%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,029,271 | £1,040,457 | £1,052,910 | £1,067,502 | £1,066,921 | £1,072,832 | £1,092,795 |
| Current Assets | £104,220 | £57,030 | £172,199 | £139,064 | £217,453 | £205,732 | £118,060 |
| Debtors | £14,292 | £7,534 | £31,578 | £13,700 | £16,765 | £13,538 | £14,529 |
| Cash | £78,721 | £38,289 | £129,414 | £114,157 | £190,357 | £185,605 | £92,148 |
| Creditors (< 1 year) | £441,750 | £380,764 | £427,389 | £369,762 | £468,277 | £424,646 | £419,491 |
| Creditors (> 1 year) | £312,821 | £335,264 | £348,521 | £407,064 | £460,298 | £562,261 | £548,155 |
| Net Current Assets | (£337,530) | (£323,734) | (£255,190) | (£230,698) | (£250,824) | (£218,914) | (£301,431) |
| Net Assets | £378,920 | £381,459 | £449,199 | £429,740 | £355,799 | £291,657 | £243,209 |
| Shareholder Funds | £378,920 | £381,459 | £449,199 | £429,740 | £355,799 | £291,657 | £243,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Registered office address changed | |||
| 28 August 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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