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

D&D PORTER LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08008919
Fundada28/3/2012
Objeto socialSocial work activities without accommodation for the elderly and disabled
DirecciónUnit 2, Bakersgate 299a Connaught Road, Brookwood, Woking, GU24 0AD
Declaración de confirmaciónPróximo vencimiento: 13/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/3/2012
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (33 eventos)

1/6/2026

Dirección actualizada

Unit 2, Bakersgate 299a Connaught Road, Brookwood

1/6/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

28/3/2012

Nombramiento Deborah Ruth Porter (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

One Life Holding Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 16/2/2026

87.5%
Craig Alan Cameron

25–50% shares · 25–50% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 30/1/2023 · Dimitió el: 30/1/2023

37.5%
Samantha Jane Cameron

25–50% shares · 50–75% voting rights · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 30/1/2023 · Dimitió el: 30/1/2023

37.5%
Craig Alan Cameron

25–50% shares · 25–50% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Nombrado el: 30/1/2023 · Dimitió el: 30/1/2023

37.5%
Cameron Care Services Limited

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

Nombrado el: 30/1/2023 · Dimitió el: 16/2/2026

87.5%

Mostrando 1–5 de 20

1 / 4

Línea temporal de propiedad (13 cambios)

16/2/2026

Nombramiento One Life Holding Ltd (empresa)

owns or controls

16/2/2026

Baja Cameron Care Services Limited (empresa)

owns or controls

6/4/2016

Nombramiento David Anthony Porter (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 2, Bakersgate 299a Connaught Road

Brookwood

Woking

GU24 0AD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-22.8K

Cifras clave

Beneficio / (pérdida)

2015—
2016£-22.785
2017£7920
2018£21.225
2019£-19.885
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£-47.365
2016£-22.783
2017£-6587
2018£9605
2019£-10.280
2020£-10.278
2021£893
2022£242
2023£239
2024£-194.873
2025£-185.160

Net Assets Liabilities

2015—
2016—
2017—
2018£-6585
2019£9607
2020£-10.278
2021£893
2022£242
2023£239
2024£-194.873
2025£-185.160

Equity

2015—
2016—
2017£-6587
2018£9605
2019£-10.280
2020£-10.278
2021£893
2022£242
2023£239
2024£-194.873
2025£-185.160

Current Assets

2015£37.444
2016—
2017—
2018—
2019—
2020£38.209
2021£190.649
2022£153.433
2023—
2024£69.994
2025£32.497

Net Current Assets Liabilities

2015£-55.521
2016£-33.317
2017£-25.336
2018£-16.923
2019£1341
2020£-17.238
2021£95.369
2022£76.416
2023£162.702
2024£-47.372
2025£-60.736

Total Assets Less Current Liabilities

2015£-47.365
2016£-22.783
2017£-14.505
2018£-6585
2019£9739
2020£-10.278
2021£99.226
2022£80.242
2023£167.213
2024£-46.024
2025£-60.043

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020£0
2021£28.840
2022£15.246
2023—
2024£0
2025£5269

Debtors

2015—
2016£29.464
2017£62.548
2018£56.909
2019£36.997
2020£38.209
2021£161.809
2022£138.187
2023£250.447
2024£69.994
2025£27.228

Other Debtors

2015—
2016—
2017£7261
2018£5727
2019£3912
2020£7469
2021£150.138
2022£8205
2023£8495
2024£25.089
2025£8514

Creditors

2015—
2016—
2017£87.884
2018£73.832
2019£35.656
2020£55.447
2021£95.280
2022£77.017
2023£87.745
2024£117.366
2025£93.233

Other Creditors

2015—
2016—
2017£60.610
2018£56.136
2019£15.682
2020£29.312
2021£82.001
2022£24.737
2023£22.935
2024£44.286
2025£28.346

Number Shares Allotted

2015—
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
201728
201828
201931
202026
202130
202234
202334
202428
202530

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£16.483
2018£16.694
2019£14.416
2020£9676
2021£11.330
2022£13.486
2023£13.988
2024£15.142
2025£15.506

Amounts Owed By Group Undertakings

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£58.101
2023£176.424
2024—
2025£0

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£100.000
2023£192.839
2024£175.686
2025£150.225

Bank Borrowings Overdrafts

2015—
2016—
2017£19.933
2018£7586
2019£9667
2020£0
2021£98.333
2022£80.000
2023£166.887
2024£148.849
2025£125.117

Bank Overdrafts

2015—
2016—
2017£19.933
2018£7586
2019£9667
2020£16.960
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Reserves

2015£-47.365
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£92.965
2016£62.781
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£496
2018£4298
2019£5577
2020£6531
2021—
2022—
2023£1008
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017£2300
2018£12.250
2019£6097
2020£19.384
2021—
2022—
2023£2841
2024—
2025—

Dividends Paid

2015—
2016—
2017—
2018£5033
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£8156
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£4512
2018£4509
2019£3299
2020£1791
2021£1654
2022£2156
2023£1510
2024£1154
2025£364

Other Taxation Social Security Payable

2015—
2016—
2017£7341
2018£10.110
2019£10.307
2020£9175
2021£11.612
2022£32.280
2023£24.369
2024£34.309
2025£39.779

Profit Loss Account Reserve

2015—
2016£-22.785
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£10.831
2018£10.338
2019£8398
2020£6960
2021£3857
2022£3826
2023£4511
2024£1348
2025£693

Property Plant Equipment Gross Cost

2015—
2016—
2017£26.821
2018£25.092
2019£21.376
2020£13.533
2021£15.156
2022£17.997
2023£15.336
2024£15.835
2025£15.835

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018£0
2019£132
2020—
2021—
2022£0
2023£87
2024—
2025—

Secured Debts

2015—
2016£8554
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015—
2016£-22.783
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015—
2016£10.534
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£6431
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£23.298
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015—
2016£12.467
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£4847
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£83
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2015—
2016£1370
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£5823
2018£10.521
2019£2381
2020£11.541
2021£1623
2022£2841
2023£180
2024£499
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£55.287
2018£51.182
2019£33.085
2020£30.740
2021£11.671
2022£71.881
2023£65.528
2024£44.905
2025£18.714
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)—£-22.785£7920£21.225£-19.885——————
Activo total£-47.365£-22.783£-6587£9605£-10.280£-10.278£893£242£239£-194.873£-185.160
Net Assets Liabilities———£-6585£9607£-10.278£893£242£239£-194.873£-185.160
Equity——£-6587£9605£-10.280£-10.278£893£242£239£-194.873£-185.160
Current Assets£37.444————£38.209£190.649£153.433—£69.994£32.497
Net Current Assets Liabilities£-55.521£-33.317£-25.336£-16.923£1341£-17.238£95.369£76.416£162.702£-47.372£-60.736
Total Assets Less Current Liabilities£-47.365£-22.783£-14.505£-6585£9739£-10.278£99.226£80.242£167.213£-46.024£-60.043
Cash Bank On Hand—————£0£28.840£15.246—£0£5269
Debtors—£29.464£62.548£56.909£36.997£38.209£161.809£138.187£250.447£69.994£27.228
Other Debtors——£7261£5727£3912£7469£150.138£8205£8495£25.089£8514
Creditors——£87.884£73.832£35.656£55.447£95.280£77.017£87.745£117.366£93.233
Other Creditors——£60.610£56.136£15.682£29.312£82.001£24.737£22.935£44.286£28.346
Number Shares Allotted—2—————————
Par Value Share—£1—————————
Average Number Employees During Period——282831263034342830
Accumulated Depreciation Impairment Property Plant Equipment——£16.483£16.694£14.416£9676£11.330£13.486£13.988£15.142£15.506
Amounts Owed By Group Undertakings——————£0£58.101£176.424—£0
Bank Borrowings——————£0£100.000£192.839£175.686£150.225
Bank Borrowings Overdrafts——£19.933£7586£9667£0£98.333£80.000£166.887£148.849£125.117
Bank Overdrafts——£19.933£7586£9667£16.960—————
Called Up Share Capital—£2—————————
Capital Reserves£-47.365——————————
Creditors Due Within One Year£92.965£62.781—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£496£4298£5577£6531——£1008——
Disposals Property Plant Equipment——£2300£12.250£6097£19.384——£2841——
Dividends Paid———£5033———————
Fixed Assets£8156——————————
Increase From Depreciation Charge For Year Property Plant Equipment——£4512£4509£3299£1791£1654£2156£1510£1154£364
Other Taxation Social Security Payable——£7341£10.110£10.307£9175£11.612£32.280£24.369£34.309£39.779
Profit Loss Account Reserve—£-22.785—————————
Property Plant Equipment——£10.831£10.338£8398£6960£3857£3826£4511£1348£693
Property Plant Equipment Gross Cost——£26.821£25.092£21.376£13.533£15.156£17.997£15.336£15.835£15.835
Provisions For Liabilities Balance Sheet Subtotal———£0£132——£0£87——
Secured Debts—£8554—————————
Share Capital Allotted Called Up Paid—£2—————————
Shareholder Funds—£-22.783—————————
Tangible Fixed Assets—£10.534—————————
Tangible Fixed Assets Additions—£6431—————————
Tangible Fixed Assets Cost Or Valuation—£23.298—————————
Tangible Fixed Assets Depreciation—£12.467—————————
Tangible Fixed Assets Depreciation Charged In Period—£4847—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£83—————————
Tangible Fixed Assets Disposals—£1370—————————
Total Additions Including From Business Combinations Property Plant Equipment——£5823£10.521£2381£11.541£1623£2841£180£499—
Trade Debtors Trade Receivables——£55.287£51.182£33.085£30.740£11.671£71.881£65.528£44.905£18.714

Documentos

Unaudited abridged accounts

1/6/2026

Ver

Confirmation statement

29/4/2026

Ver

Appointment of director

26/2/2026

Ver

Termination of director appointment

25/2/2026

Ver

Confirmation statement

25/2/2026

Ver

Appointment of director

23/2/2026

Ver

Termination of director appointment

23/2/2026

Ver

Notice of relevant legal entity with significant control

23/2/2026

Ver

Cessation as person with significant control

23/2/2026

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,4×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
-193,7 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
221 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+5 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+51,9 %
Activo circulante neto interanual (2015 vs. 2016)
+40 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+134,8 %
Activos totales interanuales (2016 vs. 2017)
+71,1 %
Activo circulante neto interanual (2016 vs. 2017)
+24 %
  1. –
  2. –
  3. –D&D PORTER LIMITED
Beneficio / (pérdida) interanual (2017 vs. 2018)
+168 %
Activos totales interanuales (2017 vs. 2018)
+245,8 %
Activo circulante neto interanual (2017 vs. 2018)
+33,2 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-193,7 %
Activos totales interanuales (2018 vs. 2019)
-207 %
Activo circulante neto interanual (2018 vs. 2019)
+107,9 %
Activo circulante neto interanual (2019 vs. 2020)
-1385,5 %
Activos totales interanuales (2020 vs. 2021)
+108,7 %
Activo circulante neto interanual (2020 vs. 2021)
+653,2 %
Activos totales interanuales (2021 vs. 2022)
-72,9 %
Activo circulante neto interanual (2021 vs. 2022)
-19,9 %
Activos totales interanuales (2022 vs. 2023)
-1,2 %
Activo circulante neto interanual (2022 vs. 2023)
+112,9 %
Activos totales interanuales (2023 vs. 2024)
-81.636,8 %
Activo circulante neto interanual (2023 vs. 2024)
-129,1 %
Activos totales interanuales (2024 vs. 2025)
+5 %
Activo circulante neto interanual (2024 vs. 2025)
-28,2 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2017)
283 GBP
Rentabilidad sobre activos (neta) (2018)
221 %
Beneficio / (pérdida) por empleado (2018)
758 GBP
Beneficio / (pérdida) por empleado (2019)
-641 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,4×
Activo circulante neto (2015)
-55.521 GBP
Activo circulante neto (2016)
-33.317 GBP
Activo circulante neto (2017)
-25.336 GBP
Activo circulante neto (2018)
-16.923 GBP
Activo circulante neto (2019)
1341 GBP
Activo circulante neto (2020)
-17.238 GBP
Activo circulante neto (2021)
95.369 GBP
Activo circulante neto (2022)
76.416 GBP
Activo circulante neto (2023)
162.702 GBP
Activo circulante neto (2024)
-47.372 GBP
Activo circulante neto (2025)
-60.736 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Woking