Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 25 December 2024
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Sunderland DP Ltd.
- Incorporated
- 15 October 2009 (17 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Owned by
- Mike Racz
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 10 EvolutionWynyard Business ParkWynyardTS22 5TB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2009
Also at Cresco CR Ltd, Borealis DP Ltd, Gym Factory North West Limited (proposed for strike-off) · more companies
British
Born February 1982 (44)
Officer history (2 former)
29 April 2019
Resigned Zicska, Roland as Secretary
29 April 2019
15 October 2009
15 October 2009
Appointed Zicska, Roland as Secretary
15 October 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10876336
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1982 (44)
Former controllers (1)
29 April 2019
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Chester LE Street DP Limited Owns 25–50% of shares
Hartlepool 2 DP Ltd Owns 25–50% of shares
Hartlepool DP Ltd Owns 25–50% of shares
Stockton DP Ltd Owns 75–100% of shares
Sunderland DP Ltd. This company Owns 25–50% of shares
Financials
Balance sheet as at 25 December 2024 · unaudited abridged accounts
- Cash
- £132,845
- Employees
- 25
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,514 | £25,228 | £34,944 | £41,699 | £49,700 | |
| Current Assets | £528,692 | £342,227 | £227,614 | £130,906 | £241,433 | |
| Debtors | £390,609 | £225,367 | £133,731 | £60,319 | £169,603 | |
| Cash | £132,845 | £109,883 | £87,693 | £62,147 | £62,472 | |
| Creditors (< 1 year) | £472,982 | £313,860 | £246,683 | £270,231 | £241,226 | £394,130 |
| Creditors (> 1 year) | £0 | £1,083 | ||||
| Net Current Assets | £55,710 | £28,367 | (£42,617) | (£110,320) | (£152,697) | |
| Net Assets | (£68,621) | (£104,080) | ||||
| Shareholder Funds | £77,224 | £53,595 | (£7,673) | (£68,621) | (£104,080) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Director's details changed | |||
| 21 October 2026 | Change of details for a person with significant control | |||
| 21 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 23 March 2026 | Unaudited abridged accounts | 25 December 2024 | ||
| 23 December 2025 | Previous accounting period shortened |
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