W.E.Dover Limited

Active09239456 Private limited company
Incorporated
29 September 2014 (12 years)
Previously known as
W.Enterprises Dover Limited (until 31 January 2016)
This list may be incomplete. See all names on Companies House
Industry
Other transportation support activities (52290)
Directors
Barry Stephen Waters
Owned by
Tracey Anne Waters
Barry Stephen Waters
Accounts type
Total exemption full
Region
South East
Address
7 St James Street
Dover
CT16 1QD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2023
British
Born February 1970 (56)
Waters, Barry Stephen
Secretary · Appointed 1 January 2015
Waters, Barry Stephen
Director · Appointed 1 January 2015
English
Born September 1969 (57)
Officer history (2 former)
1 August 2023
Appointed Waters, Tracey Anne as Director
1 January 2015
Appointed Waters, Barry Stephen as Secretary
1 January 2015
Appointed Waters, Barry Stephen as Director
31 December 2014
Resigned Wash, Peter as Secretary
31 December 2014
Resigned Wash, Peter Christopher as Director
29 September 2014
Appointed Wash, Peter as Secretary
29 September 2014
Appointed Wash, Peter Christopher as Director

Ownership 2 active

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

Individual · Notified 1 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Barry Stephen Waters
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)

Financials

Net Assets
£819,953
Cash
£742,897
Employees
5
Debt Ratio
35%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £134,294 £164,600 £444,210 £668,028 £746,555 £819,953
Balance sheet detail
202420232022202120202019
Fixed Assets£269,705£291,951£312,081£252,331£11,174£11,724
Current Assets£996,088£703,706£576,960£404,509£290,501£190,161
Debtors£253,191£256,918£243,831£224,680£69,960£78,885
Cash£742,897£446,788£333,129£179,829£220,541£111,276
Creditors (< 1 year)£425,018£212,762£175,508£165,575£88,839
Creditors (> 1 year)£7,305£18,351£28,926£42,863£46,113
Net Current Assets£571,070£490,944£401,452£238,934£201,662£124,798
Net Assets£819,953£746,555£668,028£444,210£164,600£134,294
Shareholder Funds£819,953£746,555£668,028

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Total exemption full accounts31 December 2025
29 September 2025Confirmation statement with no updates29 September 2025
14 August 2025Total exemption full accounts31 December 2024
30 September 2024Confirmation statement with no updates29 September 2024
24 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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