Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Doherty Contract Services Limited
- Incorporated
- 28 January 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Rhian Doherty
- Owned by
- Rhian DohertyMichael James Doherty
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 18 Neath Abbey Business ParkNeath AbbeyNeathSA10 7DR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Doherty, Rhian
Secretary · Appointed 28 January 2014
Director · Appointed 28 January 2014
British
Born December 1965 (60)
Doherty, Rhian
Director · Appointed 28 January 2014
British
Born October 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rhian Doherty
Individual · Notified 3 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
British
Born December 1965 (60)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £602
- Cash
- £129,269
- Employees
- 20
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £168,584 | £83,525 | £53,696 | £79,965 | £121,385 | £129,145 |
| Current Assets | £344,329 | £269,793 | £346,069 | £401,717 | £636,092 | £397,922 |
| Debtors | £87,006 | £4,850 | £16,020 | £54,769 | £364,902 | £59,332 |
| Cash | £129,269 | £20,649 | £252,005 | £85,989 | £94,229 | £196,590 |
| Creditors (< 1 year) | £395,859 | £277,317 | £301,924 | £348,131 | £443,630 | £303,641 |
| Creditors (> 1 year) | £101,315 | £60,218 | £69,588 | £112,990 | £173,775 | £83,166 |
| Net Current Assets | (£51,530) | (£7,524) | £44,145 | £53,586 | £192,462 | £94,281 |
| Net Assets | £602 | £131 | £18,050 | £5,865 | £117,616 | £116,624 |
| Shareholder Funds | £602 | £131 | £18,050 | £5,865 | £117,616 | £116,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 December 2025 | Registered office address changed | |||
| 21 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 |
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