Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Dock Solutions Limited
- Incorporated
- 22 November 2004 (21 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Joshua Ryan Hale
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Seymour Business ParkWhimsey Ind EstCinderfordGL14 3JA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2023
Also at Loading Bay Lifts Limited · more companies
British
Born December 1972 (53)
Hale, Joshua Ryan
Director · Appointed 24 October 2023
British
Born December 1997 (28)
Officer history (13 former)
31 July 2025
31 July 2025
24 October 2023
24 October 2023
Appointed Hale, Joshua Ryan as Director
24 October 2023
24 October 2023
24 October 2023
24 October 2023
24 October 2023
23 November 2011
11 February 2011
23 January 2009
Resigned Reed, John Milson as Director
18 January 2008
18 January 2008
Resigned Baldwin, Royston James as Director
18 January 2008
Resigned Baldwin, Royston James as Secretary
8 December 2006
21 February 2006
28 November 2005
Appointed Baldwin, Royston James as Director
28 November 2005
28 November 2005
5 October 2005
Appointed Baldwin, Royston James as Secretary
16 August 2005
Resigned Smith, John Thomas as Secretary
28 January 2005
6 January 2005
16 December 2004
Appointed Smith, John Thomas as Secretary
16 December 2004
22 November 2004
22 November 2004
Appointed Reed, John Milson as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14746835
Former controllers (3)
24 October 2023
Ceased Stronghold Property Management Limited — Owns 75–100% of shares
24 October 2023
24 October 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dock Solutions Limited This company Owns 75–100% of shares
JR Hale Properties Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £932,668
- Cash
- £666,966
- Employees
- 38
- Debt Ratio
- 68%
- Current Ratio
- 2.8x
Trend
Cash
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £201,346 | £77,198 | £28,205 | £15,271 | £17,657 |
| Current Assets | £2,756,586 | £2,611,404 | £2,512,433 | £2,032,962 | £1,724,969 |
| Debtors | £1,855,783 | £1,243,994 | £1,149,512 | £714,864 | £753,943 |
| Cash | £666,966 | £937,910 | £962,921 | £1,287,938 | £920,664 |
| Creditors (< 1 year) | £974,928 | £775,881 | £772,368 | £507,125 | £479,905 |
| Creditors (> 1 year) | £1,000,000 | ||||
| Net Current Assets | £1,781,658 | £1,835,523 | £1,740,065 | £1,525,837 | £1,245,064 |
| Net Assets | £932,668 | ||||
| Shareholder Funds | £1,912,721 | £1,768,270 | £1,541,108 | £1,262,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Change of details for a person with significant control | |||
| 19 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 7 August 2025 | Amended total exemption full accounts | 30 November 2024 | ||
| 5 August 2025 | Termination of appointment of a director |
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