Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Dockright Regeneration Limited
- Incorporated
- 8 February 2008 (18 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Brian JonesMatthew Robert Harris
- Owned by
- Yellow Oak Holdings Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 8 Forest Vale RoadForest Vale Industrial EstateCinderfordGL14 2PH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Brian
Director · Appointed 13 October 2023
British
Born June 1968 (58)
Harris, Matthew Robert
Director · Appointed 9 June 2023
British
Born February 1982 (44)
Officer history (4 former)
13 October 2023
Appointed Jones, Brian as Director
13 October 2023
9 June 2023
Appointed Harris, Matthew Robert as Director
8 April 2014
8 February 2008
8 February 2008
8 February 2008
8 February 2008
8 February 2008
8 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Yellow Oak Holdings Limited
Corporate entity · Notified 13 October 2023
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control (as a trust)
Private Limited Company
Former controllers (4)
13 October 2023
Ceased Viper Holdings Ltd — Owns 75–100% of shares
13 October 2023
1 March 2021
Ceased James Damian Grundy — Has significant influence or control
1 March 2021
Ceased Partington Engineering Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,069,576
- Cash
- £538,922
- Employees
- 27
- Debt Ratio
- 37%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £479,755 | £446,751 | £391,929 | £355,668 | £195,244 | £126,678 | £106,796 |
| Current Assets | £1,229,222 | £957,339 | £1,028,462 | £887,801 | £876,479 | £900,724 | |
| Debtors | £565,454 | £599,996 | £649,894 | £701,259 | £411,693 | £637,338 | |
| Cash | £538,922 | £239,192 | £253,033 | £70,542 | £413,106 | £225,886 | |
| Creditors (< 1 year) | £401,466 | £406,717 | £436,804 | £450,967 | £199,735 | £152,650 | £217,741 |
| Creditors (> 1 year) | £121,487 | £62,502 | £73,063 | £37,500 | £47,500 | £50,000 | £4,206 |
| Net Current Assets | £827,756 | £550,622 | £577,495 | £688,066 | £723,829 | £682,983 | |
| Net Assets | £1,069,576 | £826,897 | £844,990 | £802,516 | £780,484 | £769,586 | |
| Shareholder Funds | £1,069,576 | £826,897 | £844,990 | £802,516 | £780,484 | £769,586 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 February 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 14 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 8 February 2025 | ||
| 16 May 2024 | Total exemption full accounts | 31 December 2023 |
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