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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

D SHEPS LTD

Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,28×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+224,7%
Return on assets (net) (2017)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08923824
Founded05/03/2014
PurposeWater collection, treatment and supply
Address22 Regency Close, Chigwell, IG7 5NY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/03/2014
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (23 events)

08/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

05/03/2014

Appointed Duncan Sheppard (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Duncan Sheppard

75–100% shares

Appointed: 05/03/2017

87.5%

Officers & directors

Duncan Sheppard

Secretary

Appointed: 05/03/2014

—
Duncan Sheppard

Director

Appointed: 05/03/2014

—

Ownership Timeline (1 changes)

05/03/2017

Appointed Duncan Sheppard (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

22 Regency Close

Chigwell

IG7 5NY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £392

Key figures

Profit / (loss)

2015£392
2016£615
2017£1997
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£393
2016£616
2017£1998
2018£1998
2019£3895
2020£3981
2021—
2022£9123
2023£7378
2024£1268
2025£339

Net Assets Liabilities

2015—
2016—
2017—
2018£1998
2019£3895
2020£3981
2021—
2022£9123
2023£7378
2024£1268
2025£339

Equity

2015—
2016—
2017—
2018£1998
2019£3895
2020£3981
2021—
2022£9123
2023£7378
2024£1268
2025£339

Current Assets

2015£5331
2016£6238
2017£9205
2018£9205
2019£8457
2020£8288
2021—
2022£13.023
2023£11.441
2024£5542
2025£6189

Net Current Assets Liabilities

2015£393
2016£616
2017£1998
2018£1998
2019£3895
2020£3981
2021—
2022£9123
2023£7378
2024£1268
2025£1179

Total Assets Less Current Liabilities

2015£393
2016£616
2017£1998
2018£1998
2019£3895
2020£3981
2021—
2022£9123
2023£7378
2024£1268
2025—

Cash Bank On Hand

2015—
2016—
2017—
2018£9205
2019£8457
2020£8288
2021—
2022£13.023
2023£11.441
2024£5542
2025—

Creditors

2015—
2016—
2017—
2018£7207
2019£4562
2020£4307
2021—
2022£3900
2023£4063
2024£4274
2025£5010

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1016
2025—

Number Shares Allotted

2015—
20161
20171
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£840

Called Up Share Capital

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

Cash Bank In Hand

2015£5331
2016£6238
2017£9205
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£4938
2016£5622
2017£7207
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£393
2016£616
2017£1998
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£392
2016£615
2017£1997
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2015£393
2016£616
2017£1998
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3258
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£392£615£1997————————
Total assets£393£616£1998£1998£3895£3981—£9123£7378£1268£339
Net Assets Liabilities———£1998£3895£3981—£9123£7378£1268£339
Equity———£1998£3895£3981—£9123£7378£1268£339
Current Assets£5331£6238£9205£9205£8457£8288—£13.023£11.441£5542£6189
Net Current Assets Liabilities£393£616£1998£1998£3895£3981—£9123£7378£1268£1179
Total Assets Less Current Liabilities£393£616£1998£1998£3895£3981—£9123£7378£1268—
Cash Bank On Hand———£9205£8457£8288—£13.023£11.441£5542—
Creditors———£7207£4562£4307—£3900£4063£4274£5010
Other Creditors—————————£1016—
Number Shares Allotted—11————————
Par Value Share—£1£1————————
Average Number Employees During Period——111111111
Accrued Liabilities Deferred Income——————————£840
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£5331£6238£9205————————
Creditors Due Within One Year£4938£5622£7207————————
Net Assets Liabilities Including Pension Asset Liability£393£616£1998————————
Profit Loss Account Reserve£392£615£1997————————
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£393£616£1998————————
Taxation Social Security Payable—————————£3258—

Documenti

Confirmation statement

12/03/2026

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Micro company accounts made up to 31 March 2025

08/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

04/03/2025

View

Total exemption full accounts made up to 31 March 2024

11/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

15/03/2024

View

Unaudited abridged accounts made up to 31 March 2023

12/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Showing 1–10 of 34

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALAIN NOEL BONNELDARIA REXHASTIERER,RICHARD T.
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-73,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+56,9%
YoY total assets (2015 vs 2016)
+56,7%
YoY net current assets (2015 vs 2016)
+56,7%
YoY profit / (loss) (2016 vs 2017)
+224,7%
YoY total assets (2016 vs 2017)
+224,4%
  1. –Chigwell
  2. –D SHEPS LTD
YoY net current assets (2016 vs 2017)
+224,4%
YoY total assets (2018 vs 2019)
+94,9%
YoY net current assets (2018 vs 2019)
+94,9%
YoY total assets (2019 vs 2020)
+2,2%
YoY net current assets (2019 vs 2020)
+2,2%
YoY total assets (2022 vs 2023)
-19,1%
YoY net current assets (2022 vs 2023)
-19,1%
YoY total assets (2023 vs 2024)
-82,8%
YoY net current assets (2023 vs 2024)
-82,8%
YoY total assets (2024 vs 2025)
-73,3%
YoY net current assets (2024 vs 2025)
-7%
CAGR total assets (2015–2025)
-1,5%

Efficiency & returns

Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,8%
Return on assets (net) (2017)
99,9%
Profit / (loss) per employee (2017)
1997 £

Working capital & liquidity

Current ratio (2015)
1,08×
Net current assets (2015)
393 £
Current ratio (2016)
1,11×
Net current assets (2016)
616 £
Current ratio (2017)
1,28×
Net current assets (2017)
1998 £
Net current assets (2018)
1998 £
Net current assets (2019)
3895 £
Net current assets (2020)
3981 £
Net current assets (2022)
9123 £
Net current assets (2023)
7378 £
Net current assets (2024)
1268 £
Net current assets (2025)
1179 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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