Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
DC Projects (Rotherham) Limited
- Incorporated
- 8 November 2006 (20 years)
- Previously known as
- Shelfco (No. 3332) Limited (until 10 January 2007)
- Industry
- Operation of sports facilities (93110)
- 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
2 July 2010
2 May 2007
2 May 2007
2 May 2007
2 May 2007
2 May 2007
2 May 2007
2 May 2007
2 May 2007
8 November 2006
8 November 2006
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
Limited By Shares
Reg. no. 5991839
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £108,525
- Cash
- £6,246,647
- Turnover
- £5,457,615
- Profit Before Tax
- £730,914
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 2.9x
- Profit Margin
- 13%
- Return on Equity
- 495%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,163,263 | £20,320,054 | £21,478,030 | £22,639,182 | £23,800,334 |
| Current Assets | £7,379,138 | £7,705,053 | £6,468,960 | £7,017,758 | £7,154,133 |
| Cash | £6,246,647 | £6,451,278 | £5,149,449 | £5,059,642 | £4,956,779 |
| Creditors (< 1 year) | £2,512,858 | £2,907,959 | £1,860,501 | £2,098,133 | £2,073,241 |
| Creditors (> 1 year) | £22,281,073 | £24,093,540 | £25,504,086 | £29,596,729 | £32,781,200 |
| Net Current Assets | £4,866,280 | £4,797,094 | £4,608,459 | £4,919,625 | £5,080,892 |
| Net Assets | £108,525 | (£535,433) | (£879,544) | (£3,596,820) | (£4,656,053) |
| Shareholder Funds | £108,525 | (£535,433) | (£879,544) | (£3,596,820) | (£4,656,053) |
| Turnover | £5,457,615 | £5,649,819 | £5,317,834 | £4,964,161 | £4,722,373 |
| Cost of Sales | £3,480,708 | £3,421,544 | £2,988,181 | £4,008,581 | £2,684,949 |
| Gross Profit | £1,976,907 | £2,228,275 | £2,329,653 | £955,580 | £2,037,424 |
| Admin Expenses | £177,736 | £509,216 | £198,082 | £133,961 | £135,201 |
| Operating Profit | £1,799,171 | £1,719,059 | £2,131,571 | £821,619 | £1,902,223 |
| Profit Before Tax | £730,914 | £605,528 | £936,626 | (£437,342) | £586,426 |
| Tax | £193,790 | £138,788 | £123,718 | £70,748 | £31,805 |
| Profit for Period | £537,124 | £466,740 | £812,908 | (£508,090) | £554,621 |
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 21 December 2023 | Full accounts | 31 March 2023 |
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