Doriscon Ltd

Active08403686 Private limited company
Incorporated
14 February 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Simon Ashley Rogers
Sonia Anne Rogers
Accounts type
Total exemption full
Region
Yorkshire
Address
The Rockleigh Centre
Whitelee Road
Mexborough
S64 9QY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 February 2013
British
Born July 1966 (60)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1966 (60)
Sonia Anne Rogers
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1968 (58)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£236,071
Cash
£9,679
Debt Ratio
49%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £148,358 £162,769 £181,113 £162,102 £183,796 £236,071
Balance sheet detail
202520242023202220212020
Fixed Assets£448,766£448,848£448,944£449,057£434,052£375,027
Current Assets£9,796£7,416£11,578£11,696£26,956
Debtors£117£137£2,487£2,365
Cash£9,679£7,279£35,841£11,578£9,209£24,591
Creditors (< 1 year)£35,649£35,271£38,282£12,891£5,586
Creditors (> 1 year)£186,732£237,070£241,097£270,088£248,039
Net Current Assets(£25,853)(£27,855)£1,792(£26,704)(£1,195)£21,370
Net Assets£236,071£183,796£162,102£181,113£162,769£148,358
Shareholder Funds£236,071£183,796

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 March 2026Confirmation statement with no updates14 February 2026
22 December 2025Total exemption full accounts31 March 2025
23 February 2025Confirmation statement with no updates14 February 2025
6 December 2024Total exemption full accounts31 March 2024
23 February 2024Confirmation statement with no updates14 February 2024
Show all recent filings

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