Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Dockwray Ltd
- Incorporated
- 27 March 2014 (12 years)
- Previously known as
- Dockwray Accounting Ltd (until 14 April 2021)Gill Friday Ltd (until 17 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Bookkeeping activities (69202)
- Directors
- Nicholas John Brereton
- Owned by
- Nicholas John BreretonGillian Marie Crann Brereton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 17A Northumberland SquareNorth ShieldsNE30 1PX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2014
Also at Visual Energy Associates Limited
British
Born March 1973 (53)
Brereton, Nicholas John
Director · Appointed 27 March 2014
British
Born September 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas John Brereton
Individual · Notified 15 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Individual · Notified 27 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1973 (53)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £16,842
- Cash
- £16,131
- Employees
- 5
- Debt Ratio
- 50%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,339 | £5,639 | £7,101 | £4,768 | £4,622 | £2,998 | |
| Current Assets | £29,136 | £50,915 | £36,373 | £33,868 | £33,277 | £35,803 | £7,160 |
| Debtors | £12,079 | £20,611 | £18,855 | £17,086 | £10,451 | £8,401 | £2,176 |
| Cash | £16,131 | £30,244 | £17,344 | £16,782 | £22,730 | £27,402 | £4,984 |
| Creditors (< 1 year) | £6,692 | £31,844 | £27,747 | £21,319 | £17,816 | £18,729 | £13,685 |
| Creditors (> 1 year) | £9,941 | £16,311 | £14,718 | £16,843 | £19,727 | £20,000 | |
| Net Current Assets | £22,444 | £19,071 | £8,626 | £12,549 | £15,461 | £17,074 | (£6,525) |
| Net Assets | £16,842 | £8,399 | £1,009 | £474 | £356 | £72 | (£6,525) |
| Shareholder Funds | £16,842 | £8,399 | £1,009 | £356 | £72 | (£6,525) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Change of details for a person with significant control |
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