Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Dore Trading Limited
- Incorporated
- 13 January 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Kathryn Rachel Cavan
- Accounts type
- Total exemption full
- Address
- 289 Abbeydale Road SouthDoreSheffieldS17 3LB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2015
British
Born April 1963 (63)
Officer history (2 former)
28 April 2017
14 October 2015
22 July 2015
21 July 2015
13 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Former controllers (1)
30 September 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £770,252
- Cash
- £83,082
- Employees
- 22
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £333,476 | £349,003 | £365,372 | |||
| Current Assets | £577,572 | £548,724 | £658,987 | £542,295 | £39,443 | £57,513 |
| Debtors | £484,490 | £474,490 | £515,490 | £50,450 | £30,436 | |
| Cash | £83,082 | £64,234 | £134,022 | £482,295 | £9,007 | £52,980 |
| Creditors (< 1 year) | £140,796 | £143,937 | £193,829 | £194,676 | (£53,180) | £88,673 |
| Net Current Assets | £436,776 | £404,787 | £465,158 | £347,619 | £92,623 | (£31,160) |
| Net Assets | £770,252 | £753,790 | £830,530 | £701,253 | £433,502 | £300,713 |
| Shareholder Funds | £701,253 | £433,502 | £300,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 27 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 10 December 2023 | Total exemption full accounts | 31 March 2023 |
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