Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Dickens Warehousing Limited
- Incorporated
- 13 March 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alison DickenJonathan Richard Dicken
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Spitfire House 19 Falcon CourtPreston Farm Industrial EstateStockton-On-TeesTS18 3TU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2007
British
Born March 1970 (56)
Director · Appointed 13 March 2007
British
Born August 1971 (55)
Officer history (3 former)
31 May 2019
13 March 2007
13 March 2007
13 March 2007
13 March 2007
13 March 2007
13 March 2007
13 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Individual · Notified 1 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,084,644
- Cash
- £47,617
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £897,543 | £611,222 | £611,711 | £610,090 |
| Current Assets | £212,396 | £221,251 | £187,948 | £173,734 |
| Debtors | £164,779 | £158,177 | £140,512 | £137,788 |
| Cash | £47,617 | £63,074 | £47,436 | £35,946 |
| Creditors (< 1 year) | £24,606 | £23,262 | £17,567 | £9,409 |
| Net Current Assets | £187,790 | £197,989 | £170,381 | £164,325 |
| Net Assets | £1,084,644 | £808,841 | £781,707 | £774,326 |
| Shareholder Funds | £1,084,644 | £808,841 | £781,707 | £774,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 13 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 26 March 2024 | Confirmation statement with no updates | 13 March 2024 |
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