Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Doras Hardware Limited
- Incorporated
- 2 July 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Simon Jenkins
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 30 Invincible DriveArmstrong Industrial EstateNewcastle Upon TyneNE4 7HX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1963 (63)
Jenkins, Simon
Director · Appointed 1 August 2023
British
Born November 1974
Officer history (4 former)
30 June 2025
3 August 2023
Resigned Snell, Sandra Lesley Evelyn as Secretary
3 August 2023
1 August 2023
Appointed Jenkins, Simon as Director
9 September 2003
5 September 2003
Appointed Snell, Sandra Lesley Evelyn as Secretary
5 September 2003
5 September 2003
2 July 2003
2 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02911859
Former controllers (2)
13 July 2023
13 July 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £141,111
- Cash
- £146,814
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,775 | £2,034 | £2,542 | £1,313 | £558 | £697 |
| Current Assets | £338,995 | £186,403 | £218,543 | £186,407 | £193,668 | £178,923 |
| Debtors | £170,674 | £108,580 | ||||
| Cash | £146,814 | £70,835 | ||||
| Creditors (< 1 year) | £195,582 | £132,037 | £171,852 | £64,041 | £123,467 | £126,038 |
| Creditors (> 1 year) | £12,173 | £21,000 | £30,000 | £45,000 | £21,000 | |
| Net Current Assets | £143,413 | £54,366 | £49,114 | £124,263 | £73,258 | £55,076 |
| Net Assets | £141,111 | £43,718 | £28,602 | £23,748 | £26,823 | £30,134 |
| Shareholder Funds | £141,111 | £43,718 | £28,602 | £23,748 | £26,823 | £30,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 10 July 2026 | Change of details for a person with significant control | |||
| 19 August 2025 | Confirmation statement with updates | 20 July 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 July 2025 | Appointment of a director |
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