Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Dock Street Management Limited
- Incorporated
- 1 March 2006 (20 years)
- Industry
- Residents property management (98000)
- Directors
- Paul Dunphy
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 Dock StreetLeedsLS10 1NA
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2025
British
Born July 1994 (32)
Dunphy, Paul
Director · Appointed 25 January 2024
British,Irish
Born August 1984 (42)
Director · Appointed 25 January 2024
British
Born September 1972 (54)
Director · Appointed 16 February 2012
Malaysian
Born January 1971 (55)
Secretary · Appointed 1 April 2008
British
Officer history (16 former)
3 April 2026
30 January 2025
25 January 2024
Appointed Dunphy, Paul as Director
25 January 2024
17 September 2020
25 October 2018
Resigned Mulvey, Matthew Roy as Director
21 January 2016
21 January 2016
Appointed Mulvey, Matthew Roy as Director
16 February 2012
16 February 2012
14 January 2010
14 January 2010
26 August 2009
Resigned Mortonson, Helen as Director
26 August 2009
26 August 2009
26 August 2009
1 April 2008
31 March 2008
17 January 2008
Appointed Mortonson, Helen as Director
14 August 2007
14 August 2007
13 August 2007
Resigned Fleming, Adrian as Director
1 April 2006
22 March 2006
20 March 2006
20 March 2006
20 March 2006
20 March 2006
20 March 2006
Appointed Fleming, Adrian as Director
1 March 2006
1 March 2006
1 March 2006
1 March 2006
1 March 2006
1 March 2006
1 March 2006
1 March 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (4)
24 June 2025
24 June 2025
17 September 2020
25 October 2018
Ceased Matthew Roy Mulvey — Has significant influence or control
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £161,976
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £165,408 | £169,070 | £190,582 | £169,326 | £154,303 | £143,016 | £116,957 |
| Debtors | £3,432 | £1,848 | £3,410 | £4,975 | £3,483 | £3,559 | £6,247 |
| Cash | £161,976 | £167,222 | £187,172 | £164,351 | £150,820 | £139,457 | £110,710 |
| Creditors (< 1 year) | £34,996 | £30,980 | £39,661 | £32,649 | £25,021 | £29,649 | £19,607 |
| Net Current Assets | £130,412 | £138,090 | £150,921 | £136,677 | £129,282 | £113,367 | £97,350 |
| Shareholder Funds | £130,412 | £138,090 | £150,921 | £136,677 | £129,282 | £113,367 | £97,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 May 2026 | Termination of appointment of a director | |||
| 4 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 July 2025 | Notification of a person with significant control statement |
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