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

DORCHA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-100 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10176817
Fundada12/5/2016
Objeto socialActivities of other holding companies n.e.c.; Financial management
DirecciónC/O Sobell Rhodes Llp Kinetic Business Centre, Theobald Street, Elstree, Hertfordshire, WD6 4PJ
Declaración de confirmaciónPróximo vencimiento: 25/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/5/2016
Autoridad registralCompanies House
Capital registrado200 GBP

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

Línea temporal (24 eventos)

16/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

12/5/2016

Nombramiento Charles Riachy (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Doris Riachy

25–50% shares · 25–50% voting rights

Nombrado el: 12/5/2016

37.5%
Charles Riachy

25–50% shares · 25–50% voting rights

Nombrado el: 12/5/2016

37.5%

Officers & directors

Doris Riachy

Director

Nombrado el: 12/5/2016

—
Charles Riachy

Director

Nombrado el: 12/5/2016

—

Línea temporal de propiedad (2 cambios)

12/5/2016

Nombramiento Doris Riachy (persona)

Persona con control significativo

12/5/2016

Nombramiento Charles Riachy (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Sobell Rhodes Llp Kinetic Business Centre

Theobald Street

Elstree

Hertfordshire

WD6 4PJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £200

Cifras clave

Activo total

2017£200
2018£200
2019£200
2020£385.024
2021£940.632
2022£973.992
2023£613.174
2024£1.052.294
2025£200

Net Assets Liabilities

2017£200
2018£200
2019£200
2020£385.024
2021—
2022—
2023—
2024—
2025—

Equity

2017£200
2018£200
2019£200
2020£385.024
2021£940.632
2022£973.992
2023£613.174
2024£1.052.294
2025£200

Current Assets

2017—
2018—
2019£200
2020£7.873.219
2021£18.258.339
2022£16.811.887
2023£18.450.038
2024£16.872.682
2025£15.921.019

Net Current Assets Liabilities

2017—
2018—
2019£200
2020£-11.125.567
2021£-5.158.187
2022£-5.746.536
2023£-2.349.787
2024£-3.394.509
2025£-4.014.052

Total Assets Less Current Liabilities

2017—
2018—
2019£200
2020£385.100
2021£940.632
2022£973.992
2023£613.174
2024£1.052.294
2025£1.982.707

Cash Bank On Hand

2017—
2018—
2019£2.803.870
2020£2.803.870
2021£3.229.399
2022£2.534.725
2023£976.426
2024£466.789
2025£697.904

Debtors

2017—
2018—
2019£200
2020£5.069.349
2021£15.028.940
2022£14.277.162
2023£17.473.612
2024£16.405.893
2025£15.223.115

Other Debtors

2017—
2018—
2019£200
2020£5.069.349
2021£15.028.940
2022£14.277.162
2023£17.473.612
2024£16.405.893
2025£15.223.115

Creditors

2017—
2018—
2019£18.998.786
2020£18.998.786
2021£23.416.526
2022£22.558.423
2023£20.799.825
2024£20.267.191
2025£19.935.071

Other Creditors

2017—
2018—
2019£18.908.595
2020£18.908.595
2021£23.192.661
2022£22.397.375
2023£20.793.039
2024£20.132.482
2025£19.799.891

Investments Fixed Assets

2017—
2018—
2019£11.510.667
2020£11.510.667
2021£6.098.819
2022£6.720.528
2023£2.962.961
2024£4.446.803
2025£5.996.759

Number Shares Allotted

2017200
2018200
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025200

Par Value Share

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

Average Number Employees During Period

2017—
2018—
20192
20202
20213
20223
20233
2024£0
2025£0

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£200
2018£200
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017—
2018—
2019£90.191
2020£90.191
2021£223.865
2022£161.048
2023£4303
2024£131.869
2025£130.365

Net Assets Liabilities Including Pension Asset Liability

2017£200
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2017—
2018—
2019£11.510.667
2020£11.510.667
2021£6.098.819
2022£6.720.528
2023£2.962.961
2024£4.446.803
2025£5.996.759

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022£0
2023£2483
2024£2840
2025£4815

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019£76
2020£76
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2017£200
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2017£200
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201720182019202020212022202320242025
Activo total£200£200£200£385.024£940.632£973.992£613.174£1.052.294£200
Net Assets Liabilities£200£200£200£385.024—————
Equity£200£200£200£385.024£940.632£973.992£613.174£1.052.294£200
Current Assets——£200£7.873.219£18.258.339£16.811.887£18.450.038£16.872.682£15.921.019
Net Current Assets Liabilities——£200£-11.125.567£-5.158.187£-5.746.536£-2.349.787£-3.394.509£-4.014.052
Total Assets Less Current Liabilities——£200£385.100£940.632£973.992£613.174£1.052.294£1.982.707
Cash Bank On Hand——£2.803.870£2.803.870£3.229.399£2.534.725£976.426£466.789£697.904
Debtors——£200£5.069.349£15.028.940£14.277.162£17.473.612£16.405.893£15.223.115
Other Debtors——£200£5.069.349£15.028.940£14.277.162£17.473.612£16.405.893£15.223.115
Creditors——£18.998.786£18.998.786£23.416.526£22.558.423£20.799.825£20.267.191£19.935.071
Other Creditors——£18.908.595£18.908.595£23.192.661£22.397.375£20.793.039£20.132.482£19.799.891
Investments Fixed Assets——£11.510.667£11.510.667£6.098.819£6.720.528£2.962.961£4.446.803£5.996.759
Number Shares Allotted200200———————
Number Shares Issued Fully Paid————————200
Par Value Share£1£1——————£1
Average Number Employees During Period——22333£0£0
Called Up Share Capital Not Paid Not Expressed As Current Asset£200£200———————
Corporation Tax Payable——£90.191£90.191£223.865£161.048£4303£131.869£130.365
Net Assets Liabilities Including Pension Asset Liability£200————————
Other Investments Other Than Loans——£11.510.667£11.510.667£6.098.819£6.720.528£2.962.961£4.446.803£5.996.759
Other Taxation Social Security Payable—————£0£2483£2840£4815
Provisions For Liabilities Balance Sheet Subtotal——£76£76—————
Share Capital Allotted Called Up Paid£200————————
Shareholder Funds£200————————

Documentos

Confirmation statement

21/5/2026

Ver

Total exemption full accounts made up to 31 May 2025

16/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

Confirmation statement

20/5/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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Total exemption full accounts made up to 31 May 2024

13/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Confirmation statement

22/5/2024

Ver

Total exemption full accounts made up to 31 May 2023

28/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

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Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+192.412 %
Activo circulante neto interanual (2019 vs. 2020)
-5.562.883,5 %
Activos totales interanuales (2020 vs. 2021)
+144,3 %
Activo circulante neto interanual (2020 vs. 2021)
+53,6 %
Activos totales interanuales (2021 vs. 2022)
+3,5 %
  2. –
  3. –
  4. –DORCHA LIMITED
Activo circulante neto interanual (2021 vs. 2022)
-11,4 %
Activos totales interanuales (2022 vs. 2023)
-37 %
Activo circulante neto interanual (2022 vs. 2023)
+59,1 %
Activos totales interanuales (2023 vs. 2024)
+71,6 %
Activo circulante neto interanual (2023 vs. 2024)
-44,5 %
Activos totales interanuales (2024 vs. 2025)
-100 %
Activo circulante neto interanual (2024 vs. 2025)
-18,3 %

Capital circulante y liquidez

Activo circulante neto (2019)
200 GBP
Activo circulante neto (2020)
-11.125.567 GBP
Activo circulante neto (2021)
-5.158.187 GBP
Activo circulante neto (2022)
-5.746.536 GBP
Activo circulante neto (2023)
-2.349.787 GBP
Activo circulante neto (2024)
-3.394.509 GBP
Activo circulante neto (2025)
-4.014.052 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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