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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

D.C. HALL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro00798003
Fundada25/3/1964
Objeto socialManufacture of other fabricated metal products n.e.c.
DirecciónBirchmoor Works Woburn Lane, Aspley Guise, Milton Keynes, MK17 8JR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/3/1964
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

1/2/2026

Estado cambiado

active - proposal to strike off → Active

1/12/2025

Estado cambiado

active → active - proposal to strike off

25/3/1964

Empresa constituida

Fecha de constitución: 1964-03-25

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Francoise Marie Josephe Dean

75–100% shares · 75–100% voting rights

Nombrado el: 2/8/2023 · Dimitió el: 20/11/2023

87.5%
Mark Ian Dean

Significant influence

Nombrado el: 5/10/2021 · Dimitió el: 17/11/2023

—
Brian Robert Dean

75–100% shares

Nombrado el: 30/11/2016 · Dimitió el: 5/10/2021

87.5%

Línea temporal de propiedad (7 cambios)

20/11/2023

Nombramiento Francoise Marie Josephe Dean (persona)

Persona con control significativo

20/11/2023

Baja Francoise Marie Josephe Dean (persona)

Persona con control significativo

30/11/2016

Nombramiento Brian Robert Dean (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Birchmoor Works Woburn Lane

Aspley Guise

Milton Keynes

MK17 8JR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £1.1M

Cifras clave

Beneficio / (pérdida)

2014£1.121.534
2015£827.285
2016£558.357
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2014£1.126.571
2015£832.322
2016£563.394
2018£406.487
2019£374.074
2020£379.785
2021£369.625
2023£392.452
2024£386.701

Net Assets Liabilities

2014—
2015—
2016—
2018£406.487
2019£374.074
2020£379.785
2021£369.625
2023—
2024£386.701

Equity

2014—
2015—
2016—
2018£406.487
2019£374.074
2020£379.785
2021£369.625
2023£392.452
2024£386.701

Current Assets

2014£969.518
2015£614.409
2016£431.523
2018£330.480
2019£330.220
2020£236.245
2021£250.291
2023£246.869
2024£252.073

Net Current Assets Liabilities

2014£921.914
2015£586.398
2016£334.225
2018£187.248
2019£186.640
2020£203.681
2021£202.933
2023£161.248
2024£173.926

Total Assets Less Current Liabilities

2014£1.156.134
2015£856.602
2016£583.052
2018£413.101
2019£383.257
2020£387.335
2021£375.932
2023£392.452
2024£386.701

Cash Bank On Hand

2014—
2015—
2016—
2018£0
2019£35
2020£2019
2021£41
2023£0
2024£42.668

Debtors

2014£665.487
2015£601.267
2016£421.364
2018£329.630
2019£329.405
2020£233.486
2021£249.630
2023£246.389
2024£209.045

Other Debtors

2014—
2015—
2016—
2018£190.319
2019£251.807
2020£232.032
2021£249.630
2023£214.506
2024£209.045

Creditors

2014—
2015—
2016—
2018£143.232
2019£143.580
2020£32.564
2021£47.358
2023£85.621
2024£78.147

Trade Creditors Trade Payables

2014—
2015—
2016—
2018£140.004
2019£130.880
2020£2161
2021£1633
2023£9996
2024£26

Other Creditors

2014—
2015—
2016—
2018—
2019£1804
2020£19.350
2021£42.120
2023£75.190
2024£77.706

Number Shares Allotted

2014—
20152500
20162500
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2014—
2015£1
2016£1
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20182
20192
20202
20212
20231
20241

Accrued Liabilities

2014—
2015—
2016—
2018£2539
2019—
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£207.431
2019£220.394
2020£231.893
2021£242.353
2023£276.926
2024£4740

Bank Borrowings Overdrafts

2014—
2015—
2016—
2018£639
2019—
2020—
2021—
2023£20
2024—

Called Up Share Capital

2014£3250
2015£3250
2016£3250
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2014£247.375
2015£4642
2016£3409
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2014£16.303
2015£13.424
2016£10.768
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2014£47.604
2015£28.011
2016£97.298
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£499.778
2019—
2020—
2021—
2023—
2024£9439

Disposals Property Plant Equipment

2014—
2015—
2016—
2018£514.176
2019—
2020—
2021—
2023—
2024£9825

Fixed Assets

2014£234.220
2015£270.204
2016£248.827
2018—
2019—
2020—
2021—
2023—
2024—

Increase Decrease In Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2023—
2024£37.917

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2018£14.838
2019£12.963
2020£11.499
2021£10.460
2023£20.029
2024£4740

Net Assets Liabilities Including Pension Asset Liability

2014£1.126.571
2015£832.322
2016£563.394
2018—
2019—
2020—
2021—
2023—
2024—

Other Aggregate Reserves

2014£1787
2015£1787
2016£1787
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2018£50
2019£10.896
2020£11.053
2021£3605
2023£415
2024£415

Profit Loss Account Reserve

2014£1.121.534
2015£827.285
2016£558.357
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2018£225.853
2019£196.617
2020£183.654
2021£172.999
2023£231.204
2024£33.177

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2018£404.048
2019£404.048
2020£404.892
2021£406.101
2023£489.701
2024£37.917

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2018£6614
2019£9183
2020£7550
2021£6307
2023—
2024—

Provisions For Liabilities Charges

2014£13.260
2015£10.856
2016£8890
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£2500
2015£2500
2016£2500
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2014£1.126.571
2015£832.322
2016£563.394
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2014£56.656
2015£8500
2016£6750
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2014£234.220
2015£270.204
2016£248.827
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£78.638
2016£1330
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£878.717
2015£916.602
2016£917.932
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£644.497
2015£646.398
2016£669.105
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£27.343
2016£22.707
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—
2015£25.442
2016£0
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Disposals

2014—
2015£40.753
2016£0
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020£844
2021£1209
2023£1600
2024£73.921

Total Inventories

2014—
2015—
2016—
2018£850
2019£780
2020£740
2021£620
2023£480
2024£360

Trade Debtors Trade Receivables

2014—
2015—
2016—
2018£55.775
2019£77.598
2020£1454
2021—
2023£31.883
2024£0
Métrica201420152016201820192020202120232024
Beneficio / (pérdida)£1.121.534£827.285£558.357——————
Activo total£1.126.571£832.322£563.394£406.487£374.074£379.785£369.625£392.452£386.701
Net Assets Liabilities———£406.487£374.074£379.785£369.625—£386.701
Equity———£406.487£374.074£379.785£369.625£392.452£386.701
Current Assets£969.518£614.409£431.523£330.480£330.220£236.245£250.291£246.869£252.073
Net Current Assets Liabilities£921.914£586.398£334.225£187.248£186.640£203.681£202.933£161.248£173.926
Total Assets Less Current Liabilities£1.156.134£856.602£583.052£413.101£383.257£387.335£375.932£392.452£386.701
Cash Bank On Hand———£0£35£2019£41£0£42.668
Debtors£665.487£601.267£421.364£329.630£329.405£233.486£249.630£246.389£209.045
Other Debtors———£190.319£251.807£232.032£249.630£214.506£209.045
Creditors———£143.232£143.580£32.564£47.358£85.621£78.147
Trade Creditors Trade Payables———£140.004£130.880£2161£1633£9996£26
Other Creditors————£1804£19.350£42.120£75.190£77.706
Number Shares Allotted—25002500——————
Par Value Share—£1£1——————
Average Number Employees During Period———222211
Accrued Liabilities———£2539—————
Accumulated Depreciation Impairment Property Plant Equipment———£207.431£220.394£231.893£242.353£276.926£4740
Bank Borrowings Overdrafts———£639———£20—
Called Up Share Capital£3250£3250£3250——————
Cash Bank In Hand£247.375£4642£3409——————
Creditors Due After One Year£16.303£13.424£10.768——————
Creditors Due Within One Year£47.604£28.011£97.298——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£499.778————£9439
Disposals Property Plant Equipment———£514.176————£9825
Fixed Assets£234.220£270.204£248.827——————
Increase Decrease In Property Plant Equipment————————£37.917
Increase From Depreciation Charge For Year Property Plant Equipment———£14.838£12.963£11.499£10.460£20.029£4740
Net Assets Liabilities Including Pension Asset Liability£1.126.571£832.322£563.394——————
Other Aggregate Reserves£1787£1787£1787——————
Other Taxation Social Security Payable———£50£10.896£11.053£3605£415£415
Profit Loss Account Reserve£1.121.534£827.285£558.357——————
Property Plant Equipment———£225.853£196.617£183.654£172.999£231.204£33.177
Property Plant Equipment Gross Cost———£404.048£404.048£404.892£406.101£489.701£37.917
Provisions For Liabilities Balance Sheet Subtotal———£6614£9183£7550£6307——
Provisions For Liabilities Charges£13.260£10.856£8890——————
Share Capital Allotted Called Up Paid£2500£2500£2500——————
Shareholder Funds£1.126.571£832.322£563.394——————
Stocks Inventory£56.656£8500£6750——————
Tangible Fixed Assets£234.220£270.204£248.827——————
Tangible Fixed Assets Additions—£78.638£1330——————
Tangible Fixed Assets Cost Or Valuation£878.717£916.602£917.932——————
Tangible Fixed Assets Depreciation£644.497£646.398£669.105——————
Tangible Fixed Assets Depreciation Charged In Period—£27.343£22.707——————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£25.442£0——————
Tangible Fixed Assets Disposals—£40.753£0——————
Total Additions Including From Business Combinations Property Plant Equipment—————£844£1209£1600£73.921
Total Inventories———£850£780£740£620£480£360
Trade Debtors Trade Receivables———£55.775£77.598£1454—£31.883£0

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧CHELMU, CiprianERIC SUDREMONIQUE MADELEINE ODETTE LORIN
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,44×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-32,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-1,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-26,2 %
Activos totales interanuales (2014 vs. 2015)
-26,1 %
Activo circulante neto interanual (2014 vs. 2015)
-36,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-32,5 %
Activos totales interanuales (2015 vs. 2016)
-32,3 %
  2. –
  3. –
  4. –D.C. HALL LIMITED
Activo circulante neto interanual (2015 vs. 2016)
-43 %
Activos totales interanuales (2016 vs. 2018)
-27,9 %
Activo circulante neto interanual (2016 vs. 2018)
-44 %
Activos totales interanuales (2018 vs. 2019)
-8 %
Activo circulante neto interanual (2018 vs. 2019)
-0,3 %
Activos totales interanuales (2019 vs. 2020)
+1,5 %
Activo circulante neto interanual (2019 vs. 2020)
+9,1 %
Activos totales interanuales (2020 vs. 2021)
-2,7 %
Activo circulante neto interanual (2020 vs. 2021)
-0,4 %
Activos totales interanuales (2021 vs. 2023)
+6,2 %
Activo circulante neto interanual (2021 vs. 2023)
-20,5 %
Activos totales interanuales (2023 vs. 2024)
-1,5 %
Activo circulante neto interanual (2023 vs. 2024)
+7,9 %
CAGR activos totales (2014–2024)
-12,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,6 %
Rentabilidad sobre activos (neta) (2015)
99,4 %
Rentabilidad sobre activos (neta) (2016)
99,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
20,37×
Activo circulante neto (2014)
921.914 GBP
Ratio de liquidez corriente (2015)
21,93×
Activo circulante neto (2015)
586.398 GBP
Ratio de liquidez corriente (2016)
4,44×
Activo circulante neto (2016)
334.225 GBP
Activo circulante neto (2018)
187.248 GBP
Activo circulante neto (2019)
186.640 GBP
Activo circulante neto (2020)
203.681 GBP
Activo circulante neto (2021)
202.933 GBP
Activo circulante neto (2023)
161.248 GBP
Activo circulante neto (2024)
173.926 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Milton Keynes