Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Doyle and Simpson LLP
- Incorporated
- 13 June 2018 (8 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Ocg Accountants Ltd Biz Hub Tees ValleyBelasis Hall Technology ParkBillinghamTS23 4EA
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 1 June 2021
Has significant influence or control
Limited Company
Reg. no. 10408956
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £22,853
- Current Ratio
- 2.3x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,515,063 | £4,416,131 | £4,188,207 | £3,225,000 | £3,393,333 | £3,546,667 |
| Current Assets | £675,451 | £532,708 | £652,005 | £674,917 | £749,440 | £658,899 |
| Debtors | £652,598 | £453,383 | £391,700 | £400,826 | £709,095 | £614,421 |
| Cash | £22,853 | £79,325 | £260,305 | £274,091 | £40,345 | £44,478 |
| Creditors (< 1 year) | £291,705 | £38,679 | £33,822 | £67,480 | £528,412 | £991,888 |
| Creditors (> 1 year) | £1,730,803 | £1,740,804 | £1,797,324 | £1,829,509 | £1,988,862 | £1,394,617 |
| Net Current Assets | £383,746 | £494,029 | £618,183 | £607,437 | £221,028 | (£332,989) |
| Turnover | £454,074 | £246,665 | ||||
| Cost of Sales | £9,155 | £53,093 | ||||
| Gross Profit | £444,919 | £193,572 | ||||
| Admin Expenses | £153,809 | £164,705 | ||||
| Operating Profit | £337,777 | £28,867 | ||||
| Profit for Period | £167,334 | (£44,974) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2026 | Previous accounting period shortened | |||
| 3 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 3 March 2025 | Total exemption full accounts | 31 March 2024 |
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