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

DAMP PROOF CONTROL SYSTEMS LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07070036
Founded09/11/2009
PurposeQuantity surveying activities
Address267 Birch Lane, Dukinfield, Cheshire, SK16 5AU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/11/2009
Registry Authority—
Registered Capital100

Source: — · Last updated: 02/12/2025

Timeline (37 events)

26/01/2026

Annual accounts filed

Micro company accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

09/11/2009

Appointed David Stead (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Stead

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Lisa Louise Kenyon

Secretary

Appointed: 01/11/2011

—
David Stead

Director

Appointed: 09/11/2009

—
Lisa Louise Kenyon

Director

Appointed: 01/11/2011 · Resigned: 29/03/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed David Stead (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

267 Birch Lane

Dukinfield

Cheshire

SK16 5AU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £0

Key figures

Profit / (loss)

2011£0
2012—
2013—
2014£0
2015£0
2016£2845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£50
2012£50
2013£50
2014£50
2015£50
2016£1195
2017£35
2018£35
2019£2039
2020£1496
2021£13.269
2022£49.415
2023£81.871
2024£107.273
2025£100.864

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£35
2019£2039
2020£1496
2021£13.269
2022£49.415
2023£81.871
2024£107.273
2025£100.864

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£35
2019£2039
2020£1496
2021£13.269
2022£49.415
2023£81.871
2024£107.273
2025£100.864

Current Assets

2011£645
2012£725
2013£910
2014£4946
2015£9770
2016£10.562
2017£10.253
2018£10.253
2019£5084
2020£5283
2021£44.237
2022£96.859
2023£132.410
2024£143.005
2025£111.478

Net Current Assets Liabilities

2011£-4909
2012£-4909
2013£-4358
2014£-3807
2015£-3042
2016£1195
2017£-2039
2018£-1322
2019£-6058
2020£-7136
2021£20.357
2022£64.626
2023£91.604
2024£110.831
2025£83.277

Total Assets Less Current Liabilities

2011£50
2012£50
2013£50
2014£50
2015£11.729
2016£1195
2017£35
2018£752
2019£10.492
2020£5869
2021£29.771
2022£65.917
2023£92.059
2024£114.304
2025£120.363

Debtors

2011—
2012£340
2013£340
2014£3899
2015£6549
2016£1508
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2011—
2012—
2013£272
2014£3899
2015£6549
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£7736
2020£3656
2021£15.785
2022£15.785
2023£9471
2024£6314
2025£18.782

Number Shares Allotted

201150
2012—
201350
201450
201550
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011£1
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20202
20212
20222
20231
20241
20251

Accruals Deferred Income

2011£500
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accruals Deferred Income Within One Year

2011£500
2012—
2013£500
2014£692
2015£692
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£717
2019£717
2020£717
2021£717
2022£717
2023£717
2024£717
2025£717

Called Up Share Capital

2011£50
2012£50
2013£50
2014£50
2015£50
2016£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£645
2012£725
2013£570
2014£1047
2015£3221
2016£9054
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011—
2012—
2013—
2014—
2015£11.679
2016£8759
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011£5554
2012—
2013£5268
2014£8753
2015£12.812
2016£9367
2017£12.292
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£5054
2012£5634
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£4959
2012£4959
2013£4408
2014£3857
2015£14.771
2016£0
2017£2074
2018£2074
2019£16.550
2020£13.005
2021£9414
2022£1291
2023£455
2024£3473
2025£37.086

Net Assets Liabilities Including Pension Asset Liability

2011£50
2012£50
2013£50
2014£50
2015£50
2016£1195
2017£35
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2011—
2012—
2013—
2014—
2015£11.679
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2011£2513
2012—
2013—
2014—
2015£2920
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2011£449
2012—
2013—
2014—
2015£483
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£0
2012—
2013—
2014£0
2015£0
2016£2845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2011£50
2012—
2013£50
2014£50
2015£50
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£50
2012£50
2013£50
2014£50
2015£50
2016£1195
2017£35
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£4959
2012£4959
2013£4408
2014£3857
2015£14.771
2016£13.589
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£5510
2012—
2013—
2014—
2015£24.479
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£5510
2012£5510
2013£5510
2014£5510
2015£16.055
2016£16.055
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£551
2012£1102
2013£1653
2014£2204
2015£1284
2016£2466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£551
2014£551
2015£1284
2016£1182
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£551
2012£551
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014—
2015£11.730
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2011£2092
2012—
2013£4768
2014£7793
2015£11.135
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Creditors Within One Year

2011—
2012—
2013£268
2014£268
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2011—
2012—
2013£68
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£0——£0£0£2845—————————
Total assets£50£50£50£50£50£1195£35£35£2039£1496£13.269£49.415£81.871£107.273£100.864
Net Assets Liabilities———————£35£2039£1496£13.269£49.415£81.871£107.273£100.864
Equity———————£35£2039£1496£13.269£49.415£81.871£107.273£100.864
Current Assets£645£725£910£4946£9770£10.562£10.253£10.253£5084£5283£44.237£96.859£132.410£143.005£111.478
Net Current Assets Liabilities£-4909£-4909£-4358£-3807£-3042£1195£-2039£-1322£-6058£-7136£20.357£64.626£91.604£110.831£83.277
Total Assets Less Current Liabilities£50£50£50£50£11.729£1195£35£752£10.492£5869£29.771£65.917£92.059£114.304£120.363
Debtors—£340£340£3899£6549£1508—————————
Other Debtors——£272£3899£6549——————————
Creditors———————£0£7736£3656£15.785£15.785£9471£6314£18.782
Number Shares Allotted50—505050——————————
Par Value Share£1—£1£1£1——————————
Average Number Employees During Period———————11222111
Accruals Deferred Income£500——————————————
Accruals Deferred Income Within One Year£500—£500£692£692——————————
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£717£717£717£717£717£717£717£717
Called Up Share Capital£50£50£50£50£50£50—————————
Cash Bank In Hand£645£725£570£1047£3221£9054—————————
Creditors Due After One Year————£11.679£8759—————————
Creditors Due Within One Year£5554—£5268£8753£12.812£9367£12.292————————
Creditors Due Within One Year Total Current Liabilities£5054£5634—————————————
Fixed Assets£4959£4959£4408£3857£14.771£0£2074£2074£16.550£13.005£9414£1291£455£3473£37.086
Net Assets Liabilities Including Pension Asset Liability£50£50£50£50£50£1195£35————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year————£11.679——————————
Obligations Under Finance Lease Hire Purchase Contracts Within One Year£2513———£2920——————————
Other Creditors Due Within One Year£449———£483——————————
Profit Loss Account Reserve£0——£0£0£2845—————————
Share Capital Allotted Called Up Paid£50—£50£50£50——————————
Shareholder Funds£50£50£50£50£50£1195£35————————
Tangible Fixed Assets£4959£4959£4408£3857£14.771£13.589—————————
Tangible Fixed Assets Additions£5510———£24.479£0—————————
Tangible Fixed Assets Cost Or Valuation£5510£5510£5510£5510£16.055£16.055—————————
Tangible Fixed Assets Depreciation£551£1102£1653£2204£1284£2466—————————
Tangible Fixed Assets Depreciation Charged In Period——£551£551£1284£1182—————————
Tangible Fixed Assets Depreciation Charge For Period£551£551—————————————
Tangible Fixed Assets Disposals————£11.730£0—————————
Taxation Social Security Due Within One Year£2092—£4768£7793£11.135——————————
Trade Creditors Within One Year——£268£268———————————
Trade Debtors——£68————————————

Documenti

Micro company accounts made up to 31 May 2025

26/01/2026

View

Confirmation statement

10/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

Micro company accounts made up to 31 May 2024

24/01/2025

View

Confirmation statement

11/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Micro company accounts made up to 31 May 2023

31/01/2024

View

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Confirmation statement

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Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDTAPPEN, MARY JANEMOISES LENCOVSKI AYOLANDA F. GUZMAN
Current ratio (2017)Current ratio
0,83×
Return on assets (net) (2016)Return on assets (net)
238,1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-6%
CAGR total assets (2011–2025)CAGR total assets
+72,2%

Financial Health

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

Growth

YoY net current assets (2012 vs 2013)
+11,2%
YoY net current assets (2013 vs 2014)
+12,6%
YoY net current assets (2014 vs 2015)
+20,1%
YoY total assets (2015 vs 2016)
+2290%
  1. –Dukinfield
  2. –DAMP PROOF CONTROL SYSTEMS LTD
YoY net current assets (2015 vs 2016)
+139,3%
YoY total assets (2016 vs 2017)
-97,1%
YoY net current assets (2016 vs 2017)
-270,6%
YoY net current assets (2017 vs 2018)
+35,2%
YoY total assets (2018 vs 2019)
+5725,7%
YoY net current assets (2018 vs 2019)
-358,2%
YoY total assets (2019 vs 2020)
-26,6%
YoY net current assets (2019 vs 2020)
-17,8%
YoY total assets (2020 vs 2021)
+787%
YoY net current assets (2020 vs 2021)
+385,3%
YoY total assets (2021 vs 2022)
+272,4%
YoY net current assets (2021 vs 2022)
+217,5%
YoY total assets (2022 vs 2023)
+65,7%
YoY net current assets (2022 vs 2023)
+41,7%
YoY total assets (2023 vs 2024)
+31%
YoY net current assets (2023 vs 2024)
+21%
YoY total assets (2024 vs 2025)
-6%
YoY net current assets (2024 vs 2025)
-24,9%
CAGR total assets (2011–2025)
+72,2%

Efficiency & returns

Return on assets (net) (2016)
238,1%

Working capital & liquidity

Current ratio (2011)
0,12×
Net current assets (2011)
-4909 £
Net current assets (2012)
-4909 £
Current ratio (2013)
0,17×
Net current assets (2013)
-4358 £
Current ratio (2014)
0,57×
Net current assets (2014)
-3807 £
Current ratio (2015)
0,76×
Net current assets (2015)
-3042 £
Current ratio (2016)
1,13×
Net current assets (2016)
1195 £
Current ratio (2017)
0,83×
Net current assets (2017)
-2039 £
Net current assets (2018)
-1322 £
Net current assets (2019)
-6058 £
Net current assets (2020)
-7136 £
Net current assets (2021)
20.357 £
Net current assets (2022)
64.626 £
Net current assets (2023)
91.604 £
Net current assets (2024)
110.831 £
Net current assets (2025)
83.277 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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