DRAFTCOPY LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3.32×

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

-2.4%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03550893

Founded22/04/1998

PurposeConstruction of other civil engineering projects n.e.c.

Address18 Tylchawen Terrace, Tonyrefail, Porth, CF39 8AH

Confirmation StatementNext due: 06/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/04/1998

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

26/02/2026

Resigned Elizabeth Margaret Pothecary (person)

Resigned as Secretary

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

22/04/1998

Company incorporated

Incorporation date: 1998-04-22

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Profit / (loss)	£42,744	£60,457	£86,853	£113,106	£214,821	£209,734	—	—	—	—	—	—	—	—
Total assets	£60,459	£60,459	£86,855	£113,108	£214,823	£258,885	£342,495	£390,455	£390,457	£303,062	£445,859	£570,736	£533,852	£481,696
Net Assets Liabilities	—	—	—	—	—	—	£258,887	£342,497	£390,457	£303,062	£445,859	£570,736	£533,852	£481,696
Equity	—	—	—	—	—	£258,885	£342,495	£390,455	£390,457	£303,062	£445,859	£570,736	£533,852	£481,696
Current Assets	£77,898	£92,914	£109,088	£130,672	£227,277	£210,462	£269,582	£376,813	£387,997	£296,017	£560,272	£607,500	£518,747	£444,596
Net Current Assets Liabilities	£48,492	£48,492	£78,928	£167,851	£158,275	£206,235	£274,331	£314,630	£330,407	£227,005	£401,113	£533,924	£501,602	£431,498
Total Assets Less Current Liabilities	£62,327	£62,327	£98,906	£127,605	£231,273	£224,241	£272,050	£355,289	£408,243	£320,903	£493,392	£610,235	£564,873	£510,961
Cash Bank On Hand	—	—	—	—	—	—	£188,104	£236,998	£198,099	£196,804	£434,425	£438,356	£381,872	£321,809
Debtors	—	—	—	£6,610	£128,968	£179,149	£188,709	—	—	£99,213	£125,847	£169,144	£136,875	£122,787
Other Debtors	—	—	—	—	—	£162	£0	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£63,347	£102,482	£73,367	£106,623	£30,000	£30,000	£25,000	£19,000	£13,000
Trade Creditors Trade Payables	—	—	—	—	—	£3,078	£7,966	£8,301	£14,998	—	—	—	—	—
Other Creditors	—	—	—	—	—	£9,574	£6,685	£7,239	£7,596	—	—	—	—	—
Number Shares Allotted	—	2	2	—	—	—	—	—	—	2	2	2	2	2
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	7	7	5	5	7	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£49,822	£62,182	£75,539	£88,918	£151,769	£167,737	£180,777	£188,428	£205,712
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£18,000	—	—	£43,139	£6,666
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28,812	£42,299	£23,993	£41,750	£110,047	£81,494	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£8,055	£3,766	£1,312	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£44,422	£30,160	£59,426	£52,187	£63,347	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£49,683	—	—	—	—	—	—	—	—	—	—	—	—	—
Debentures In Issue	—	—	—	—	—	£1,312	£0	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£12,072	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£19,296	—
Fixed Assets	£16,753	—	—	£42,448	£63,422	£65,966	£65,815	£80,958	£93,613	£93,898	£92,279	£76,311	£63,271	£79,463
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£12,360	£13,357	£13,379	£19,619	£15,968	£13,040	£19,723	£17,284
Net Assets Liabilities Including Pension Asset Liability	£60,459	£60,459	£86,855	£113,108	£214,823	£209,736	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£42,744	£60,457	£86,853	£113,106	£214,821	£209,734	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£0	£0	£0	£93,613	£93,898	£92,279	£76,311	£63,271	£79,463
Property Plant Equipment Gross Cost	—	—	—	—	—	£112,220	£132,220	£151,220	£207,048	£244,048	£244,048	£244,048	£267,891	£274,557
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£-13,163	£-12,792	£-17,786	£17,841	£17,533	£14,499	£12,021	£16,265
Provisions For Liabilities Charges	£2,222	£1,868	£3,996	£-8,490	£-12,684	£-13,193	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£42,746	£60,459	£86,855	£113,108	£214,823	£209,736	—	—	—	—	—	—	—	—
Stocks Inventory	£49,086	£50,615	£85,095	£110,620	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£16,753	£13,835	£19,978	£42,448	£63,422	£65,966	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£14,400	£31,296	£33,200	£15,000	£12,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28,220	£35,420	£66,716	£99,916	£114,916	£126,916	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14,385	£15,442	£24,268	£36,494	£48,950	£61,101	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5,220	£8,826	£12,226	£12,456	£12,151	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,918	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£4,163	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£7,200	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£49,383	£87,831	£57,827	£84,029	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£20,000	£19,000	£17,000	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£178,987	£188,709	£150,999	£238,931	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

2025

Profit / (loss)

£42,744

£60,457

£86,853

£113,106

£214,821

£209,734

—

Total assets

£60,459

£86,855

£113,108

£214,823

£258,885

£342,495

£390,455

£390,457

£303,062

£445,859

£570,736

£533,852

£481,696

Net Assets Liabilities

—

£258,887

£342,497

£390,457

£303,062

£445,859

£570,736

£533,852

£481,696

Equity

—

£258,885

£342,495

£390,455

£390,457

£303,062

£445,859

£570,736

£533,852

£481,696

Current Assets

£77,898

£92,914

£109,088

£130,672

£227,277

£210,462

£269,582

£376,813

£387,997

£296,017

£560,272

£607,500

£518,747

£444,596

Net Current Assets Liabilities

£48,492

£78,928

£167,851

£158,275

£206,235

£274,331

£314,630

£330,407

£227,005

£401,113

£533,924

£501,602

£431,498

Total Assets Less Current Liabilities

£62,327

£98,906

£127,605

£231,273

£224,241

£272,050

£355,289

£408,243

£320,903

£493,392

£610,235

£564,873

£510,961

Cash Bank On Hand

—

£188,104

£236,998

£198,099

£196,804

£434,425

£438,356

£381,872

£321,809

Debtors

—

£6,610

£128,968

£179,149

£188,709

—

£99,213

£125,847

£169,144

£136,875

£122,787

Other Debtors

—

£162

£0

—

Creditors

—

£63,347

£102,482

£73,367

£106,623

£30,000

£25,000

£19,000

£13,000

Trade Creditors Trade Payables

—

£3,078

£7,966

£8,301

£14,998

—

Other Creditors

—

£9,574

£6,685

£7,239

£7,596

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£49,822

£62,182

£75,539

£88,918

£151,769

£167,737

£180,777

£188,428

£205,712

Additions Other Than Through Business Combinations Property Plant Equipment

—

£18,000

—

£43,139

£6,666

Called Up Share Capital

£2

—

Cash Bank In Hand

£28,812

£42,299

£23,993

£41,750

£110,047

£81,494

—

Creditors Due After One Year

—

£0

£8,055

£3,766

£1,312

£0

—

Creditors Due Within One Year

—

£44,422

£30,160

£59,426

£52,187

£63,347

—

Creditors Due Within One Year Total Current Liabilities

£49,683

—

Debentures In Issue

—

£1,312

£0

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12,072

—

Disposals Property Plant Equipment

—

£19,296

—

Fixed Assets

£16,753

—

£42,448

£63,422

£65,966

£65,815

£80,958

£93,613

£93,898

£92,279

£76,311

£63,271

£79,463

Increase From Depreciation Charge For Year Property Plant Equipment

—

£12,360

£13,357

£13,379

£19,619

£15,968

£13,040

£19,723

£17,284

Net Assets Liabilities Including Pension Asset Liability

£60,459

£86,855

£113,108

£214,823

£209,736

—

Profit Loss Account Reserve

£42,744

£60,457

£86,853

£113,106

£214,821

£209,734

—

Property Plant Equipment

—

£0

£93,613

£93,898

£92,279

£76,311

£63,271

£79,463

Property Plant Equipment Gross Cost

—

£112,220

£132,220

£151,220

£207,048

£244,048

£267,891

£274,557

Provisions For Liabilities Balance Sheet Subtotal

—

£-13,163

£-12,792

£-17,786

£17,841

£17,533

£14,499

£12,021

£16,265

Provisions For Liabilities Charges

£2,222

£1,868

£3,996

£-8,490

£-12,684

£-13,193

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£42,746

£60,459

£86,855

£113,108

£214,823

£209,736

—

Stocks Inventory

£49,086

£50,615

£85,095

£110,620

—

Tangible Fixed Assets

£16,753

£13,835

£19,978

£42,448

£63,422

£65,966

—

Tangible Fixed Assets Additions

—

£14,400

£31,296

£33,200

£15,000

£12,000

—

Tangible Fixed Assets Cost Or Valuation

£28,220

£35,420

£66,716

£99,916

£114,916

£126,916

—

Tangible Fixed Assets Depreciation

£14,385

£15,442

£24,268

£36,494

£48,950

£61,101

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5,220

£8,826

£12,226

£12,456

£12,151

—

Tangible Fixed Assets Depreciation Charge For Period

£2,918

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4,163

—

Tangible Fixed Assets Disposals

—

£7,200

—

Taxation Social Security Payable

—

£49,383

£87,831

£57,827

£84,029

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£20,000

£19,000

£17,000

—

Trade Debtors Trade Receivables

—

£178,987

£188,709

£150,999

£238,931

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DRAFTCOPY LIMITED

Summary

Legal & Status

Timeline (19 events)

Resigned Elizabeth Margaret Pothecary (person)

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Neil Pothecary (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DRAFTCOPY LIMITED

Companexia Document AI

Confirmation statement

Termination of secretary appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure