DILLCREST LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2017)Current ratio

0.2×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-19.2%

Equity ratio (2022)Equity ratio

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number05365756

Founded15/02/2005

PurposeInformation technology consultancy activities

AddressThe White Cross Crowbrook Road, Askett, Princes Risborough, Buckinghamshire, HP27 9LR

Confirmation StatementNext due: 29/02/2024; Last made up: 15/02/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date15/02/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

01/08/2023

Status changed

active → active - proposal to strike off

28/02/2022

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2022

View file in Documents

15/02/2005

Company incorporated

Incorporation date: 2005-02-15

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-17,624	£-24,067	£-35,809	£-34,173	£-40,183	£-32,829	£-39,145	—	—	—	—	—	—
Total assets	£-17,622	£-24,065	£-35,807	£-34,171	£-40,181	£-32,827	£-39,143	£51,023	£42,748	£46,515	£25,518	£15,875	£15,024
Net Assets Liabilities	—	—	—	—	—	—	—	£51,023	£42,748	£46,515	£25,518	£15,875	£15,024
Equity	—	—	—	—	—	—	—	£51,023	£42,748	£46,515	£25,518	£15,875	£15,024
Current Assets	£4,336	£216	£22,481	£5,667	£12,577	£9,627	£16,560	£12,928	£8,940	£12,540	£24,621	£19,296	£9
Net Current Assets Liabilities	£-21,224	£-24,359	£-35,807	£-34,171	£-40,181	£-32,827	£-39,143	£51,023	£42,748	£46,515	£27,175	£17,201	£15,024
Total Assets Less Current Liabilities	£-17,622	£-24,065	£-35,807	£-34,171	£-40,181	£-32,827	£-39,143	£51,023	£42,748	£46,515	£25,518	£15,875	£15,024
Debtors	£2,748	£25,586	£3,888	£4,860	£12,066	£9,600	£16,560	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£63,951	£51,688	£59,055	£51,796	£36,497	£15,033
Number Shares Allotted	—	—	—	—	2	—	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£1,588	£216	£18,593	£807	£511	£27	£0	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£58,288	£39,838	£52,758	£42,454	£55,703	£66,143	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25,560	£24,575	£56,677	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3,602	£294	£0	£0	—	—	—	—	—	£0	£1,657	£1,326	£0
Net Assets Liabilities Including Pension Asset Liability	£-17,622	£-24,065	£-35,807	£-34,171	£-40,181	£-32,827	£-39,143	£-51,023	—	—	—	—	—
Profit Loss Account Reserve	£-17,624	£-24,067	£-35,809	£-34,173	£-40,183	£-32,829	£-39,145	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-17,622	£-24,065	£-35,807	£-34,171	£-40,181	£-32,827	£-39,143	£-51,023	—	—	—	—	—
Tangible Fixed Assets	£3,602	£294	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£1,652	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,615	£6,615	£8,267	£8,267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,667	£7,029	£8,267	£8,267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,654	£708	£1,238	—	—	—	—	—	—	—	—	—	—

Metric

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£-17,624

£-24,067

£-35,809

£-34,173

£-40,183

£-32,829

£-39,145

—

Total assets

£-17,622

£-24,065

£-35,807

£-34,171

£-40,181

£-32,827

£-39,143

£51,023

£42,748

£46,515

£25,518

£15,875

£15,024

Net Assets Liabilities

—

£51,023

£42,748

£46,515

£25,518

£15,875

£15,024

Equity

—

£51,023

£42,748

£46,515

£25,518

£15,875

£15,024

Current Assets

£4,336

£216

£22,481

£5,667

£12,577

£9,627

£16,560

£12,928

£8,940

£12,540

£24,621

£19,296

£9

Net Current Assets Liabilities

£-21,224

£-24,359

£-35,807

£-34,171

£-40,181

£-32,827

£-39,143

£51,023

£42,748

£46,515

£27,175

£17,201

£15,024

Total Assets Less Current Liabilities

£-17,622

£-24,065

£-35,807

£-34,171

£-40,181

£-32,827

£-39,143

£51,023

£42,748

£46,515

£25,518

£15,875

£15,024

Debtors

£2,748

£25,586

£3,888

£4,860

£12,066

£9,600

£16,560

—

Creditors

—

£63,951

£51,688

£59,055

£51,796

£36,497

£15,033

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£1,588

£216

£18,593

£807

£511

£27

£0

—

Creditors Due Within One Year

—

£58,288

£39,838

£52,758

£42,454

£55,703

£66,143

—

Creditors Due Within One Year Total Current Liabilities

£25,560

£24,575

£56,677

—

Fixed Assets

£3,602

£294

£0

—

£0

£1,657

£1,326

£0

Net Assets Liabilities Including Pension Asset Liability

£-17,622

£-24,065

£-35,807

£-34,171

£-40,181

£-32,827

£-39,143

£-51,023

—

Profit Loss Account Reserve

£-17,624

£-24,067

£-35,809

£-34,173

£-40,183

£-32,829

£-39,145

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-17,622

£-24,065

£-35,807

£-34,171

£-40,181

£-32,827

£-39,143

£-51,023

—

Tangible Fixed Assets

£3,602

£294

£0

—

Tangible Fixed Assets Additions

£0

£1,652

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£6,615

£8,267

—

Tangible Fixed Assets Depreciation

£4,667

£7,029

£8,267

—

Tangible Fixed Assets Depreciation Charge For Period

£1,654

£708

£1,238

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DILLCREST LIMITED

Summary

Legal & Status

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Sara Bains (person)

Appointed Paul Bains (person)

Appointed Sara Bains (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DILLCREST LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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