Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Dexcroft Limited
- Incorporated
- 6 January 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Katie Jane Rayson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ivy FarmLytham RoadLytham St. AnnesFY8 4NE
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katie Jane Rayson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,760,926
- Cash
- £23,189
- Debt Ratio
- 58%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,780,280 | £5,780,392 | £6,019,963 | £6,020,561 | £7,920,633 | £7,990,294 |
| Current Assets | £831,749 | £868,460 | £922,472 | £1,013,493 | £211,907 | £95,520 |
| Debtors | £808,560 | £854,037 | £909,363 | £929,167 | £206,299 | £75,962 |
| Cash | £23,189 | £14,423 | £13,109 | £84,326 | £5,608 | £19,558 |
| Creditors (< 1 year) | £203,954 | £239,992 | £170,734 | £197,593 | £368,448 | £251,771 |
| Creditors (> 1 year) | £3,647,149 | £3,654,566 | £3,696,861 | £3,736,739 | £4,652,000 | £4,724,000 |
| Net Current Assets | £627,795 | £628,468 | £751,738 | £815,900 | (£156,541) | (£156,251) |
| Net Assets | £2,760,926 | £2,754,294 | £3,074,840 | £3,099,722 | £3,111,880 | £3,109,993 |
| Shareholder Funds | £2,760,926 | £2,754,294 | £3,074,840 | £3,099,722 | £3,111,880 | £3,109,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 16 March 2026 | Termination of appointment of a director | |||
| 11 March 2026 | Previous accounting period shortened | |||
| 30 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 17 December 2025 | Previous accounting period shortened |
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