Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Dinnington Docks Ltd
- Incorporated
- 3 July 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Dinnington Docks Fosse WayDinningtonHinton St. GeorgeTA17 8SX
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 3 July 2018
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 07177337
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£251,204)
- Cash
- (£8,731)
- Employees
- 18
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,338 | £40,489 | £63,981 | £96,467 | £137,686 | £100,308 | £62,151 |
| Current Assets | £15,375 | £9,573 | £21,217 | £41,412 | £18,170 | £8,557 | |
| Debtors | £2,565 | £3,042 | £1,812 | £4,234 | £394 | £2,297 | |
| Cash | (£8,731) | £12,810 | £6,531 | £19,405 | £37,178 | £17,776 | £6,260 |
| Creditors (< 1 year) | £255,842 | £221,265 | £188,030 | £206,851 | £165,777 | £110,680 | £114,512 |
| Creditors (> 1 year) | £18,334 | £18,334 | £23,283 | £26,667 | £37,096 | £50,486 | |
| Net Current Assets | (£205,890) | (£178,457) | (£185,634) | (£124,365) | (£92,510) | (£105,955) | |
| Net Assets | (£251,204) | (£187,832) | (£147,032) | (£123,672) | (£47,810) | (£54,804) | (£54,652) |
| Shareholder Funds | (£251,204) | (£187,832) | (£147,032) | (£123,672) | (£47,810) | (£54,804) | (£54,652) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 July 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 July 2024 | Confirmation statement with updates | 2 July 2024 |
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