Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
DNC UK Limited
- Incorporated
- 28 January 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Massimo FantechiDavid LisiSimone Cattani
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 51 Princes RoadWeybridgeKT13 9BN
Charges
- Total
- 18
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Fantechi, Massimo, Mr.
Director · Appointed 16 February 2021
Italian
Born December 1957 (68)
Lisi, David
Director · Appointed 1 April 1999
Italian
Born June 1957 (69)
Cattani, Simone
Director · Appointed 23 February 1999
Italian
Born January 1958 (68)
Director · Appointed 23 February 1999
British
Born November 1962
Officer history (4 former)
16 February 2024
16 February 2021
Appointed Fantechi, Massimo, Mr. as Director
12 February 2021
Resigned Cattani, Filippo as Director
1 April 2016
12 October 2011
Appointed Cattani, Filippo as Director
9 March 2000
1 April 1999
Appointed Lisi, David as Director
23 February 1999
Appointed Cattani, Simone as Director
23 February 1999
23 February 1999
28 January 1999
28 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15509238
Former controllers (2)
21 February 2024
21 February 2024
Ceased Giovanni Matteini — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
DNC UK Limited This company Owns 75–100% of shares
Optima Holdings Limited Owns 75–100% of shares
The Optima Company Limited Owns 75–100% of shares
Old School Propco Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Cash
- £210,594
- Profit Before Tax
- £323,182
- Current Ratio
- 1.1x
- Return on Equity
- 19%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,209,676 | £1,263,834 |
| Current Assets | £6,120,455 | £5,128,212 |
| Debtors | £3,415,247 | £2,735,307 |
| Cash | £210,594 | £281,365 |
| Creditors (< 1 year) | £5,622,150 | £5,013,315 |
| Net Current Assets | £498,305 | £114,897 |
| Shareholder Funds | £1,707,981 | £1,378,731 |
Filings 142
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 13 February 2026 | Satisfaction of a charge in full | |||
| 3 February 2026 | Full accounts | 30 September 2025 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 21 February 2025 |
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