Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
DCS Payroll Agency (NE) Limited
- Incorporated
- 14 November 2002 (23 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Hellen CraikKatie Jane CrosbySherree Patterson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 181 Hylton RoadSunderlandSR4 7YE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Craik, Hellen
Director · Appointed 24 November 2025
British
Born December 1984 (41)
Crosby, Katie Jane
Director · Appointed 24 November 2025
British
Born November 1989
Patterson, Sherree
Director · Appointed 21 November 2022
British
Born April 1968 (58)
Director · Appointed 21 November 2002
Also at Bromarsh Court Limited · more companies
British
Born February 1953 (73)
Officer history (5 former)
24 November 2025
Appointed Crosby, Katie Jane as Director
24 November 2025
Appointed Craik, Hellen as Director
24 November 2025
Resigned Ambelez, Maralina Rosa Maria as Director
21 November 2022
Appointed Patterson, Sherree as Director
10 September 2020
Appointed Ambelez, Maralina Rosa Maria as Director
29 November 2019
4 January 2008
Resigned Allinson, Nicholas Francis as Secretary
4 January 2008
21 November 2002
Appointed Allinson, Nicholas Francis as Secretary
21 November 2002
21 November 2002
21 November 2002
14 November 2002
14 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16837871
Former controllers (1)
24 November 2025
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £122,183
- Cash
- £71,739
- Employees
- 17
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,292 | £40,738 | £47,658 | £66,664 | £145,251 | £162,500 | £175,460 |
| Current Assets | £241,577 | £564,122 | £503,496 | £464,792 | £389,951 | £345,706 | £242,084 |
| Debtors | £169,838 | £180,225 | £210,331 | £154,765 | £127,562 | £128,027 | £109,078 |
| Cash | £71,739 | £383,897 | £293,165 | £310,027 | £262,389 | £217,679 | £133,006 |
| Creditors (< 1 year) | £131,889 | £103,290 | £99,321 | £98,076 | £89,497 | £67,248 | £34,651 |
| Creditors (> 1 year) | £6,920 | £16,667 | £26,667 | £73,222 | £86,329 | £46,368 | |
| Net Current Assets | £109,688 | £460,832 | £404,175 | £366,716 | £300,454 | £278,458 | £207,433 |
| Net Assets | £122,183 | £484,465 | £423,251 | £397,121 | £367,553 | £349,270 | £329,796 |
| Shareholder Funds | £122,183 | £484,465 | £423,251 | £397,121 | £367,553 | £349,270 | £329,796 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 November 2025 | Appointment of a director | |||
| 26 November 2025 | Termination of appointment of a director | |||
| 26 November 2025 | Appointment of a director | |||
| 26 November 2025 | Notification of a person with significant control |
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