DC Projects (Wolverhampton) Limited

Active05055108 Private limited company
Incorporated
25 February 2004 (22 years)
Industry
Activities of sport clubs (93120)
Accounts type
Full
Region
Yorkshire
Address
4 Greengate
Cardale Park
Harrogate
HG3 1GY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (9 former)
10 December 2018
Resigned Austin, Robert John as Director
10 December 2018
Appointed Hopps, Alastair William as Director
10 December 2018
Resigned Copley, Peter Paul as Director
2 July 2010
Resigned Dodd, Sandra as Secretary
2 July 2010
Resigned Dodd, Sandra as Director
2 July 2010
Appointed Copley, Peter Paul as Director
2 July 2010
Appointed Parry, Alexander Toby Shedden as Director
2 July 2010
Resigned Kirkham, Peter as Director
2 July 2010
Resigned Philpott, Stephen John Randall as Director
2 July 2010
Resigned Hewett, Timothy Cleveland as Director
2 July 2010
Appointed Parry, Alexander Toby Shedden as Secretary
2 July 2010
Appointed Austin, Robert John as Director
1 January 2006
Appointed Philpott, Stephen John Randall as Director
13 May 2004
Appointed Dodd, Sandra as Director
13 May 2004
Appointed Hewett, Timothy Cleveland as Director
13 May 2004
Appointed Dodd, Sandra as Secretary
13 May 2004
Appointed Kirkham, Peter as Director
13 May 2004
Resigned Eps Secretaries Limited as Corporate Nominee Secretary
13 May 2004
Resigned Mikjon Limited as Corporate Nominee Director
25 February 2004
Appointed Eps Secretaries Limited as Corporate Nominee Secretary
25 February 2004
Appointed Mikjon Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 05055040

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£848,319
Cash
£3,173,470
Turnover
£2,075,201
Profit Before Tax
£40,874
Employees
2
Debt Ratio
90%
Current Ratio
3.0x
Profit Margin
2%
Return on Equity
-2%

Trend

Turnover
£0 £2.0M £4.0M 2021 2023 2024 2025 £1,827,642 £1,903,464 £2,041,985 £2,075,201
Balance sheet detail
2025202420232021
Fixed Assets£5,165,195£5,607,925£6,050,656£6,936,761
Current Assets£3,375,245£3,524,818£3,073,883£2,609,009
Cash£3,173,470£3,301,369£2,853,049£1,959,057
Creditors (< 1 year)£1,125,401£1,322,168£1,081,863£956,139
Creditors (> 1 year)£6,063,207£6,522,591£6,968,582£8,907,743
Net Current Assets£2,249,844£2,202,650£1,992,020£1,652,870
Net Assets£848,319£941,396£569,315(£466,087)
Shareholder Funds£848,319£941,396£569,315(£466,087)

Turnover£2,075,201£2,041,985£1,903,464£1,827,642
Cost of Sales£1,533,497£1,057,724£1,119,315£996,241
Gross Profit£541,704£984,261£784,149£831,401
Admin Expenses£133,221£94,226£82,230£81,004
Operating Profit£408,483£890,035£701,919£750,397
Profit Before Tax£40,874£501,271£272,220£278,904
Tax£59,631£174,729£89,323£90,546
Profit for Period(£18,757)£326,542£182,897£188,358

Filings 95

DateDescriptionMade Up ToPagesPDF
25 February 2026Confirmation statement with no updates25 February 2026
23 December 2025Full accounts31 March 2025
5 March 2025Confirmation statement with no updates25 February 2025
19 December 2024Full accounts31 March 2024
26 February 2024Confirmation statement with no updates25 February 2024
Show all 95 filings

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