Surrey Docks DP Ltd

Active11279241 Private limited company
Incorporated
27 March 2018 (8 years)
Industry
Dental practice activities (86230)
Accounts type
Total exemption full
Region
North West
Address
1 Hardman Street
Spinningfields
Manchester
M3 3HF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 31 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11248194
Former controllers (1)
31 March 2018
Ceased Haley Seresht — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

CWDH Ltd Owns 25–50% of shares
Surrey Docks DP Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£138,449
Cash
£18,551
Debt Ratio
87%
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £134,658 £271,094 £415,836 £463,442 £198,869 £138,449
Balance sheet detail
202520242023202220212020
Fixed Assets£967,140£1,030,656£1,090,588£1,136,794£1,216,611£1,290,728
Current Assets£93,965£97,340£203,978£66,313£211,115£64,615
Debtors£75,414£63,755£81,957£54,381
Cash£18,551£33,585£122,021£156,734£31,019
Creditors (< 1 year)£898,708£908,555£811,281£785,816£1,155,177£1,219,229
Creditors (> 1 year)£23,948£19,117£18,388
Net Current Assets(£804,743)(£811,215)(£607,303)(£719,503)(£944,062)(£1,154,614)
Net Assets£138,449£198,869£463,442£415,836£271,094£134,658
Shareholder Funds£138,449£198,869£463,442£415,836£271,094£134,658

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Confirmation statement with no updates5 August 2026
31 December 2025Total exemption full accounts31 March 2025
15 August 2025Confirmation statement with no updates5 August 2025
25 July 2025Director's details changed
25 July 2025Director's details changed
Show all recent filings

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