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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DCE ENGINEERING LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12885808
Fundada17/9/2020
Objeto socialOther letting and operating of own or leased real estate
DirecciónParadise House Holmes Chapel Road, Over Peover, Knutsford, WA16 9RA
Declaración de confirmaciónPróximo vencimiento: 24/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/9/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

4/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2025

Ver archivo en Documentos

1/9/2025

Dirección actualizada

Paradise House Holmes Chapel Road, Over Peover, Knutsford, Wa16 9RA

17/9/2020

Nombramiento Stephen Cox (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Derek Cox

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 17/9/2020

37.5%
Stephen Cox

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 17/9/2020

37.5%
Stephen Cox

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 17/9/2020

37.5%

Officers & directors

Derek Cox

Director

Nombrado el: 17/9/2020

—
Stephen Cox

Director

Nombrado el: 17/9/2020

—

Línea temporal de propiedad (2 cambios)

17/9/2020

Nombramiento Derek Cox (persona)

Persona con control significativo

17/9/2020

Nombramiento Stephen Cox (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Paradise House Holmes Chapel Road

Over Peover

Knutsford

WA16 9RA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £18.4K

Cifras clave

Activo total

2021£18.395
2022£18.395
2023£74.048
2024£86.275

Net Assets Liabilities

2021£18.395
2022£18.395
2023£74.048
2024£86.275

Equity

2021£18.395
2022£18.395
2023£74.048
2024£86.275

Current Assets

2021£44.628
2022£44.628
2023£84.076
2024£71.010

Net Current Assets Liabilities

2021£-523.856
2022£-523.856
2023£-489.772
2024£-494.838

Total Assets Less Current Liabilities

2021£403.110
2022£403.110
2023£439.438
2024£433.695

Cash Bank On Hand

2021£24.439
2022£24.439
2023£77.799
2024£63.694

Debtors

2021£20.189
2022£20.189
2023£6277
2024£7316

Other Debtors

2021£6510
2022£6510
2023£6053
2024£6136

Creditors

2021£568.484
2022£568.484
2023£573.848
2024£565.848

Other Creditors

2021£535.750
2022£535.750
2023£536.984
2024£540.005

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£465
2023£1142
2024£1820

Bank Borrowings Overdrafts

2021£384.715
2022£384.715
2023£365.390
2024£347.420

Corporation Tax Payable

2021£4314
2022£4314
2023£12.342
2024£3184

Fixed Assets

2021—
2022£926.966
2023£929.210
2024£928.533

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£465
2023£677
2024£678

Investment Property

2021£926.966
2022£926.966
2023£926.966
2024£926.966

Investment Property Fair Value Model

2021£926.966
2022£926.966
2023£926.966
2024£926.966

Other Taxation Social Security Payable

2021£4135
2022£4135
2023£4311
2024£3894

Property Plant Equipment

2021—
2022£0
2023£2244
2024£1567

Property Plant Equipment Gross Cost

2021—
2022£2709
2023£2709
2024£2709

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022£2709
2023—
2024—

Trade Debtors Trade Receivables

2021£13.679
2022£13.679
2023£224
2024£1180
Métrica2021202220232024
Activo total£18.395£18.395£74.048£86.275
Net Assets Liabilities£18.395£18.395£74.048£86.275
Equity£18.395£18.395£74.048£86.275
Current Assets£44.628£44.628£84.076£71.010
Net Current Assets Liabilities£-523.856£-523.856£-489.772£-494.838
Total Assets Less Current Liabilities£403.110£403.110£439.438£433.695
Cash Bank On Hand£24.439£24.439£77.799£63.694
Debtors£20.189£20.189£6277£7316
Other Debtors£6510£6510£6053£6136
Creditors£568.484£568.484£573.848£565.848
Other Creditors£535.750£535.750£536.984£540.005
Accumulated Depreciation Impairment Property Plant Equipment—£465£1142£1820
Bank Borrowings Overdrafts£384.715£384.715£365.390£347.420
Corporation Tax Payable£4314£4314£12.342£3184
Fixed Assets—£926.966£929.210£928.533
Increase From Depreciation Charge For Year Property Plant Equipment—£465£677£678
Investment Property£926.966£926.966£926.966£926.966
Investment Property Fair Value Model£926.966£926.966£926.966£926.966
Other Taxation Social Security Payable£4135£4135£4311£3894
Property Plant Equipment—£0£2244£1567
Property Plant Equipment Gross Cost—£2709£2709£2709
Total Additions Including From Business Combinations Property Plant Equipment—£2709——
Trade Debtors Trade Receivables£13.679£13.679£224£1180

Documentos

Total exemption full accounts made up to 30 September 2025

4/3/2026

Ver

Change of registered office address

11/8/2025

Ver

Confirmation statement

11/8/2025

Ver

Total exemption full accounts made up to 30 September 2024

9/4/2025

Ver

Change of registered office address

9/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

21/8/2024

Ver

Total exemption full accounts made up to 30 September 2023

28/2/2024

Ver

IA de documentos

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Change of details for person with significant control

22/1/2024

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+16,5 %
CAGR activos totales (2021–2024)CAGR activos totales
+67,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-1 %
Activo circulante neto (2024)Activo circulante neto
-494.838 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+302,5 %
Activo circulante neto interanual (2022 vs. 2023)
+6,5 %
Activos totales interanuales (2023 vs. 2024)
+16,5 %
Activo circulante neto interanual (2023 vs. 2024)
-1 %
CAGR activos totales (2021–2024)
+67,4 %
  1. –
  2. –
  3. –DCE ENGINEERING LTD

Capital circulante y liquidez

Activo circulante neto (2021)
-523.856 GBP
Activo circulante neto (2022)
-523.856 GBP
Activo circulante neto (2023)
-489.772 GBP
Activo circulante neto (2024)
-494.838 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Knutsford