DYCAL LTD

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

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+655.6%

CAGR total assets (2019–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number11372083

Founded21/05/2018

PurposeOther letting and operating of own or leased real estate

Address74 Norwich Road, Wroxham, Norwich, NR12 8RX

Confirmation StatementNext due: 26/09/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/05/2018

Registry AuthorityCompanies House

Registered Capital£1

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

13/02/2026

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

14/02/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2024

View file in Documents

21/05/2018

Appointed Simon Marsden (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Total assets	£1	£1	£-7,600	£-7,765	£-928	£5,156
Net Assets Liabilities	£1	£1	£-7,600	£-7,765	£-928	£5,156
Equity	£1	£1	£-7,600	£-7,765	£-928	£5,156
Net Current Assets Liabilities	—	£1	£-344,713	£-350,610	£-249,661	£-247,783
Total Assets Less Current Liabilities	—	£1	£136,797	£130,900	£231,849	£233,727
Cash Bank On Hand	—	£7,176	£7,176	£816	£4,519	£1,862
Creditors	—	£-1	£351,889	£351,426	£254,180	£249,645
Other Creditors	—	£-1	£345,721	£344,912	£247,159	£242,749
Number Shares Allotted	1	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£481,510	—	—	—	—
Bank Borrowings	—	£144,397	£144,397	£138,665	£232,777	£228,571
Bank Overdrafts	—	£6,131	£6,131	£6,131	£7,021	£5,686
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	—	—
Property Plant Equipment	—	£481,510	£481,510	£481,510	£481,510	£481,510
Property Plant Equipment Gross Cost	—	£481,510	£481,510	£481,510	£481,510	£481,510
Taxation Social Security Payable	—	£37	£37	£383	£1,210	£1,210

Metric

2019

2020

2021

2022

2023

2024

Total assets

£1

£-7,600

£-7,765

£-928

£5,156

Net Assets Liabilities

£1

£-7,600

£-7,765

£-928

£5,156

Equity

£1

£-7,600

£-7,765

£-928

£5,156

Net Current Assets Liabilities

—

£1

£-344,713

£-350,610

£-249,661

£-247,783

Total Assets Less Current Liabilities

—

£1

£136,797

£130,900

£231,849

£233,727

Cash Bank On Hand

—

£7,176

£816

£4,519

£1,862

Creditors

—

£-1

£351,889

£351,426

£254,180

£249,645

Other Creditors

—

£-1

£345,721

£344,912

£247,159

£242,749

Number Shares Allotted

—

Par Value Share

£1

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£481,510

—

Bank Borrowings

—

£144,397

£138,665

£232,777

£228,571

Bank Overdrafts

—

£6,131

£7,021

£5,686

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Property Plant Equipment

—

£481,510

Property Plant Equipment Gross Cost

—

£481,510

Taxation Social Security Payable

—

£37

£383

£1,210

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DYCAL LTD

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Simon Marsden (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Simon Marsden (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DYCAL LTD

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 May 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2022

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Financial Health

Growth

Working capital & liquidity

Capital structure