Filing status
- Accounts due
- 31 January 2025
- Last accounts
- 31 January 2023
- Conf. stmt due
- 27 February 2026
- Last conf. stmt
- 13 February 2025
Dover Citadel Ltd
- Incorporated
- 21 January 2020 (6 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Nadia France Isaacs
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Beauchamp CourtVictors WayBarnetEN5 5TZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nadia France Isaacs
Individual · Notified 3 February 2025
Owns 25–50% of shares
British
Born March 1958 (68)
Corporate entity · Notified 18 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 12517084
Corporate entity · Notified 18 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 09848511
Former controllers (1)
18 March 2020
Ceased David Oliver De Min — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
DE Min Capital Limited Dissolved
Dover Citadel Ltd This company In liquidationOwns 25–50% of shares
Financials
Balance sheet as at 31 January 2023 · total exemption full accounts
- Net Assets
- £4,528,260
- Cash
- £278,788
- Profit
- (£127,270)
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 2.1x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £6,888,004 | £6,487,960 | £1,503,596 |
| Current Assets | £290,226 | £517,870 | £31,561 |
| Debtors | £11,438 | £2,834 | £20,085 |
| Cash | £278,788 | £515,036 | £11,476 |
| Creditors (< 1 year) | £139,672 | £2,501 | £1,300,319 |
| Creditors (> 1 year) | £2,510,298 | £2,347,799 | £110,000 |
| Net Current Assets | £150,554 | £515,369 | (£1,268,758) |
| Net Assets | £4,528,260 | £4,655,530 | £124,838 |
| Shareholder Funds | £4,528,260 | £4,655,530 | £124,838 |
Filings
Filing history not loaded yet. See it on Companies House
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