Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
DC Projects (Amber Valley) Limited
- Incorporated
- 15 May 2003 (23 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- 4 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2018
British
Born January 1986 (40)
Secretary · Appointed 2 July 2010
British
Director · Appointed 2 July 2010
British
Born September 1976 (50)
Officer history (10 former)
10 December 2018
10 December 2018
10 December 2018
2 July 2010
2 July 2010
2 July 2010
2 July 2010
2 July 2010
2 July 2010
2 July 2010
2 July 2010
2 July 2010
1 January 2006
12 November 2003
12 November 2003
9 October 2003
9 October 2003
9 October 2003
9 October 2003
9 October 2003
9 October 2003
15 May 2003
15 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 4765794
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£1,458,899)
- Cash
- £3,894,174
- Turnover
- £3,901,588
- Profit Before Tax
- £92,346
- Employees
- 2
- Debt Ratio
- 108%
- Current Ratio
- 2.2x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,276,341 | £14,172,505 | £15,069,543 | £15,972,005 | £16,874,801 |
| Current Assets | £4,661,439 | £4,822,051 | £4,719,993 | £4,200,930 | £4,189,803 |
| Cash | £3,894,174 | £3,824,352 | £4,064,376 | £3,157,668 | £2,961,402 |
| Creditors (< 1 year) | £2,141,180 | £2,212,851 | £2,086,945 | £1,367,192 | £1,103,198 |
| Creditors (> 1 year) | £15,755,551 | £16,941,992 | £18,044,552 | £21,039,058 | £23,368,212 |
| Net Current Assets | £2,520,259 | £2,609,200 | £2,633,048 | £2,833,738 | £3,086,605 |
| Net Assets | (£1,458,899) | (£1,680,057) | (£1,790,065) | (£3,213,312) | (£3,930,332) |
| Shareholder Funds | (£1,458,899) | (£1,680,057) | (£1,790,065) | (£3,213,312) | (£3,930,332) |
| Turnover | £3,901,588 | £3,936,953 | £3,877,195 | £3,022,208 | £3,212,815 |
| Cost of Sales | £1,350,914 | £1,329,382 | £1,345,873 | £1,749,481 | £1,341,721 |
| Gross Profit | £2,550,674 | £2,607,571 | £2,531,322 | £1,272,727 | £1,871,094 |
| Admin Expenses | £1,306,072 | £1,359,438 | £1,380,143 | £628,977 | £203,929 |
| Operating Profit | £1,244,602 | £1,248,133 | £1,151,179 | £643,750 | £1,667,165 |
| Profit Before Tax | £92,346 | £56,089 | (£130,322) | (£653,823) | £340,399 |
| Tax | £133,808 | £124,745 | £55,348 | £123,208 | £148,416 |
| Profit for Period | (£41,462) | (£68,656) | (£185,670) | (£777,031) | £191,983 |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 27 April 2024 |
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