Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 20 June 2025
- Last conf. stmt
- 6 June 2024
Dams & Reservoirs Limited
- Incorporated
- 11 March 2009 (17 years)
- Industry
- Construction of water projects (42910)
- Owned by
- Jane Maria DicksonAndrew Kinnon Hughes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Innovation Central 10 John Williams Boulevard SouthCentral ParkDarlingtonDL1 1BF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2018
English
Born September 1958 (68)
Director · Appointed 11 March 2009
British
Born February 1954 (72)
Officer history (1 former)
1 February 2018
31 March 2016
11 March 2009
11 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1958 (68)
British
Born February 1954 (72)
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £2,306,306
- Cash
- £1,241,426
- Employees
- 2
- Current Ratio
- 15.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £2,881,287 | £2,806,057 | £1,874,758 | £1,190,292 | £1,033,899 |
| Debtors | £1,557,335 | £881,414 | £903,202 | ||
| Cash | £1,241,426 | £1,248,722 | £792,677 | £308,878 | £130,697 |
| Creditors (< 1 year) | £181,871 | £241,067 | £216,664 | £336,026 | |
| Creditors (> 1 year) | £393,110 | £227,533 | |||
| Net Current Assets | £1,633,691 | £973,628 | £697,873 | ||
| Net Assets | £2,306,306 | £2,252,927 | £1,406,158 | £977,828 | £706,273 |
| Shareholder Funds | £706,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Return of final meeting in a members' voluntary winding up |
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