DC PILING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

+100%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI059545

Founded06/06/2006

PurposeOther specialised construction activities n.e.c.

Address128 Eglish Road, Dungannon, Co Tyrone, BT70 1LB

Confirmation StatementNext due: 20/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/06/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

20/05/2026

Resigned John Barrett (person)

Resigned as Director

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

06/06/2006

Company incorporated

Incorporation date: 2006-06-06

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£-1.413.496	£-1.533.465	£-1.628.501	£-1.669.396	£-1.849.958	£-1.710.776	£2	£2
Net Assets Liabilities	£-1.413.496	£-1.533.465	£-1.628.501	£-1.669.396	£-1.849.958	£-1.710.776	£-1.383.264	£-1.080.067
Equity	£-1.413.496	£-1.533.465	£-1.628.501	£-1.669.396	£-1.849.958	£-1.710.776	£2	£2
Current Assets	£592.004	£745.435	£1.030.561	£1.185.479	£1.174.349	£1.567.449	£2.177.875	£2.823.807
Net Current Assets Liabilities	£-746.351	£-757.692	£-749.454	£-747.617	£-821.723	£-571.038	£15.422	£347.332
Total Assets Less Current Liabilities	£277.218	£142.521	£45.116	£11.012	£-172.549	£-38.201	£936.480	£1.097.348
Cash Bank On Hand	£54.804	£183.778	£246.840	£563.658	£667.289	£797.964	£1.251.165	£1.870.714
Debtors	£379.530	£366.459	£550.631	£285.340	£252.499	£520.629	£531.759	£675.348
Other Debtors	—	—	—	—	£60.271	—	—	—
Creditors	£1.674.443	£1.664.131	£1.664.131	£1.664.131	£1.996.072	£1.664.131	£2.154.156	£2.001.374
Trade Creditors Trade Payables	—	—	—	—	£120.116	—	—	—
Amounts Owed To Group Undertakings	—	—	—	—	£1.664.131	—	—	—
Average Number Employees During Period	9	9	9	10	8	9	12	11
Accrued Liabilities	—	—	—	—	£2584	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£1.460.482	—	—	—
Accumulated Amortisation Impairment Intangible Assets	£841.705	£932.476	£1.023.247	£1.114.018	£1.204.789	£1.650.393	£1.650.393	£1.650.393
Accumulated Depreciation Impairment Property Plant Equipment	£427.764	£447.336	£449.989	£469.439	£0	£501.179	£703.904	£790.267
Capitalised Borrowing Costs Related To Property Plant Equipment	—	—	—	—	—	—	£755.722	£616.927
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£20.954	—	£2882	£20.087	£14.137	£80.164
Disposals Property Plant Equipment	—	£4300	£35.750	—	£4700	£26.167	£23.500	£88.750
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£642.806	£490.024
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£642.806	£490.024
Fixed Assets	£1.023.569	£900.213	£794.570	£758.629	£649.174	£532.837	£921.058	£750.016
Increase From Amortisation Charge For Year Intangible Assets	£99.023	£90.771	£90.771	£90.771	£90.771	£445.604	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£24.393	£19.572	£23.607	£19.450	£23.748	£30.961	£216.862	£166.527
Intangible Assets	£907.711	£808.688	£717.917	£627.146	£536.375	£445.604	£0	£0
Intangible Assets Gross Cost	£1.650.393	£1.650.393	£1.650.393	£1.650.393	£1.650.393	£1.650.393	£1.650.393	£1.650.393
Other Taxation Social Security Payable	—	—	—	—	£4253	—	—	—
Payments Received On Account	—	—	—	—	£-6681	—	—	—
Prepayments Accrued Income	—	—	—	—	£25.324	—	—	—
Property Plant Equipment	£115.858	£91.525	£76.653	£131.483	£16.685	£87.233	£921.058	£921.058
Property Plant Equipment Gross Cost	£519.289	£523.989	£581.472	£582.238	£0	£1.231.679	£1.624.962	£1.540.283
Provisions For Liabilities Balance Sheet Subtotal	£16.271	£11.855	£9486	£16.277	£13.278	£8444	£131.700	—
Recoverable Value-added Tax	—	—	—	—	£2466	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£165.588	£176.041
Total Additions Including From Business Combinations Property Plant Equipment	£60	£9000	£93.233	£766	—	£680.308	£416.783	£4071
Total Inventories	£157.670	£195.198	£233.090	£336.481	£254.561	£248.856	£394.951	£277.745
Trade Debtors Trade Receivables	—	—	—	—	£183.583	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£-1.413.496

£-1.533.465

£-1.628.501

£-1.669.396

£-1.849.958

£-1.710.776

£2

Net Assets Liabilities

£-1.413.496

£-1.533.465

£-1.628.501

£-1.669.396

£-1.849.958

£-1.710.776

£-1.383.264

£-1.080.067

Equity

£-1.413.496

£-1.533.465

£-1.628.501

£-1.669.396

£-1.849.958

£-1.710.776

£2

Current Assets

£592.004

£745.435

£1.030.561

£1.185.479

£1.174.349

£1.567.449

£2.177.875

£2.823.807

Net Current Assets Liabilities

£-746.351

£-757.692

£-749.454

£-747.617

£-821.723

£-571.038

£15.422

£347.332

Total Assets Less Current Liabilities

£277.218

£142.521

£45.116

£11.012

£-172.549

£-38.201

£936.480

£1.097.348

Cash Bank On Hand

£54.804

£183.778

£246.840

£563.658

£667.289

£797.964

£1.251.165

£1.870.714

Debtors

£379.530

£366.459

£550.631

£285.340

£252.499

£520.629

£531.759

£675.348

Other Debtors

—

£60.271

—

Creditors

£1.674.443

£1.664.131

£1.996.072

£1.664.131

£2.154.156

£2.001.374

Trade Creditors Trade Payables

—

£120.116

—

Amounts Owed To Group Undertakings

—

£1.664.131

—

Average Number Employees During Period

Accrued Liabilities

—

£2584

—

Accrued Liabilities Deferred Income

—

£1.460.482

—

Accumulated Amortisation Impairment Intangible Assets

£841.705

£932.476

£1.023.247

£1.114.018

£1.204.789

£1.650.393

Accumulated Depreciation Impairment Property Plant Equipment

£427.764

£447.336

£449.989

£469.439

£0

£501.179

£703.904

£790.267

Capitalised Borrowing Costs Related To Property Plant Equipment

—

£755.722

£616.927

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£20.954

—

£2882

£20.087

£14.137

£80.164

Disposals Property Plant Equipment

—

£4300

£35.750

—

£4700

£26.167

£23.500

£88.750

Finance Lease Liabilities Present Value Total

—

£642.806

£490.024

Finance Lease Payments Owing Minimum Gross

—

£642.806

£490.024

Fixed Assets

£1.023.569

£900.213

£794.570

£758.629

£649.174

£532.837

£921.058

£750.016

Increase From Amortisation Charge For Year Intangible Assets

£99.023

£90.771

£445.604

—

Increase From Depreciation Charge For Year Property Plant Equipment

£24.393

£19.572

£23.607

£19.450

£23.748

£30.961

£216.862

£166.527

Intangible Assets

£907.711

£808.688

£717.917

£627.146

£536.375

£445.604

£0

Intangible Assets Gross Cost

£1.650.393

Other Taxation Social Security Payable

—

£4253

—

Payments Received On Account

—

£-6681

—

Prepayments Accrued Income

—

£25.324

—

Property Plant Equipment

£115.858

£91.525

£76.653

£131.483

£16.685

£87.233

£921.058

Property Plant Equipment Gross Cost

£519.289

£523.989

£581.472

£582.238

£0

£1.231.679

£1.624.962

£1.540.283

Provisions For Liabilities Balance Sheet Subtotal

£16.271

£11.855

£9486

£16.277

£13.278

£8444

£131.700

—

Recoverable Value-added Tax

—

£2466

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£165.588

£176.041

Total Additions Including From Business Combinations Property Plant Equipment

£60

£9000

£93.233

£766

—

£680.308

£416.783

£4071

Total Inventories

£157.670

£195.198

£233.090

£336.481

£254.561

£248.856

£394.951

£277.745

Trade Debtors Trade Receivables

—

£183.583

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DC PILING LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Resigned John Barrett (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Martin Barrett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DC PILING LTD

Termination of director appointment

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure