DC WATERPROOFING LTD

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

Current ratio (2016)Current ratio

3,84×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+93%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07147173

Founded05/02/2010

PurposeRoofing activities

AddressPenhallym, Week St. Mary, Holsworthy, Devon, EX22 6XR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/02/2010

Registry AuthorityCompanies House

Registered Capital4 £

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

Timeline (33 events)

25/11/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

05/02/2010

Appointed Deborah Corlett (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£4819	£4819	£37.598	£68.211	£150.297	£290.004	—	—	—	—	—	—	—	—	—
Total assets	£4821	£4820	£37.602	£68.215	£150.301	£290.008	£226.728	£186.929	£130.424	£94.620	£62.995	£20.984	£10.480	£-4302	£-11.938
Net Assets Liabilities	—	—	—	—	—	—	£226.728	£186.929	£130.424	£94.620	£62.995	£20.984	£10.480	£-4302	£-11.938
Equity	—	—	—	—	—	—	£226.728	£186.929	£130.424	£94.620	£62.995	£20.984	£10.480	£-4302	£-11.938
Current Assets	£32.416	£32.414	£64.907	£89.712	£227.446	£370.476	£281.135	£218.891	£130.527	£92.602	£65.506	£31.426	£6574	—	—
Net Current Assets Liabilities	£4821	£4819	£64.907	£68.215	£135.372	£273.999	£216.655	£182.792	£129.078	£91.928	£62.995	£30.549	£10.480	£-4302	£-11.938
Total Assets Less Current Liabilities	£4821	£4820	£64.907	£68.215	£150.301	—	—	—	—	—	£62.995	£30.549	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£270.106	£209.942	£119.621	£56.066	£23.158	£7986	£39	£544	£1499
Debtors	£11.474	£11.472	£12.016	£11.582	£35.615	£70.174	£11.029	£8949	£10.906	£36.536	£42.348	£23.440	£6535	—	—
Other Debtors	—	—	—	—	—	—	£11.029	£5231	£6780	£27.488	£34.944	£21.140	£50	—	—
Creditors	—	—	—	—	—	—	£64.480	£36.099	£1449	£674	£2511	£877	£-3906	£4846	£13.437
Trade Creditors Trade Payables	—	—	—	—	—	—	£907	£0	£687	£929	£2030	£502	£532	—	—
Other Creditors	—	—	—	—	—	—	£3496	£868	—	—	—	—	—	—	—
Number Shares Allotted	2	—	4	4	4	4	4	4	4	4	4	4	4	4	4
Par Value Share	£1	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£19.358	£23.944	£47.888	£0	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1795	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£0	£9565	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£-3051	£8715	£0
Called Up Share Capital	£2	£1	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£1	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.942	£20.942	£52.891	£78.130	£191.831	£300.302	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£27.305	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27.595	—	—	£21.497	£92.074	£96.477	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£27.595	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£14.929	£14.929	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5936	£4586	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	£56.450	£35.490	£238	—	—	£0	£-1312	£-3869	£13.437
Net Assets Liabilities Including Pension Asset Liability	£4821	£4820	£37.602	£68.215	£150.301	£290.008	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£4	£4	£4	£4	£4	£4	£4	£4	£4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-324	£47.888	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-25.290	£50.580	—	—	—	—	—
Profit Loss Account Reserve	£4819	£4819	£37.598	£68.211	£150.297	£290.004	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£10.073	£4137	£1346	£2692	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£23.495	£25.290	£50.580	£0	—	—	—	—	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£23.620	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4821	£4820	£37.602	£68.215	£150.301	£290.008	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£14.929	£14.929	£16.009	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£19.905	£17.495	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£19.905	£23.495	£23.495	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£4976	£7486	£13.422	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4976	£5986	£5936	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£3476	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£13.905	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£3627	£-259	£524	£-255	£481	£450	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£3718	£4126	£9048	£7404	£2300	£6485	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£0	£-75	£-75	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£4819

£37.598

£68.211

£150.297

£290.004

—

Total assets

£4821

£4820

£37.602

£68.215

£150.301

£290.008

£226.728

£186.929

£130.424

£94.620

£62.995

£20.984

£10.480

£-4302

£-11.938

Net Assets Liabilities

—

£226.728

£186.929

£130.424

£94.620

£62.995

£20.984

£10.480

£-4302

£-11.938

Equity

—

£226.728

£186.929

£130.424

£94.620

£62.995

£20.984

£10.480

£-4302

£-11.938

Current Assets

£32.416

£32.414

£64.907

£89.712

£227.446

£370.476

£281.135

£218.891

£130.527

£92.602

£65.506

£31.426

£6574

—

Net Current Assets Liabilities

£4821

£4819

£64.907

£68.215

£135.372

£273.999

£216.655

£182.792

£129.078

£91.928

£62.995

£30.549

£10.480

£-4302

£-11.938

Total Assets Less Current Liabilities

£4821

£4820

£64.907

£68.215

£150.301

—

£62.995

£30.549

—

Cash Bank On Hand

—

£270.106

£209.942

£119.621

£56.066

£23.158

£7986

£39

£544

£1499

Debtors

£11.474

£11.472

£12.016

£11.582

£35.615

£70.174

£11.029

£8949

£10.906

£36.536

£42.348

£23.440

£6535

—

Other Debtors

—

£11.029

£5231

£6780

£27.488

£34.944

£21.140

£50

—

Creditors

—

£64.480

£36.099

£1449

£674

£2511

£877

£-3906

£4846

£13.437

Trade Creditors Trade Payables

—

£907

£0

£687

£929

£2030

£502

£532

—

Other Creditors

—

£3496

£868

—

Number Shares Allotted

—

Par Value Share

£1

—

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£19.358

£23.944

£47.888

£0

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1795

—

Bank Borrowings

—

£0

£9565

—

Bank Borrowings Overdrafts

—

£0

£-3051

£8715

£0

Called Up Share Capital

£2

£1

£4

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

—

Cash Bank In Hand

£20.942

£52.891

£78.130

£191.831

£300.302

—

Creditors Due After One Year

—

£27.305

—

Creditors Due Within One Year

£27.595

—

£21.497

£92.074

£96.477

—

Creditors Due Within One Year Total Current Liabilities

—

£27.595

—

Fixed Assets

—

£14.929

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5936

£4586

—

Loans From Directors

—

£56.450

£35.490

£238

—

£0

£-1312

£-3869

£13.437

Net Assets Liabilities Including Pension Asset Liability

£4821

£4820

£37.602

£68.215

£150.301

£290.008

—

Nominal Value Allotted Share Capital

—

£4

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-324

£47.888

—

Other Disposals Property Plant Equipment

—

£-25.290

£50.580

—

Profit Loss Account Reserve

£4819

£37.598

£68.211

£150.297

£290.004

—

Property Plant Equipment

—

£10.073

£4137

£1346

£2692

—

Property Plant Equipment Gross Cost

—

£23.495

£25.290

£50.580

£0

—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£23.620

—

Share Capital Allotted Called Up Paid

£2

—

£4

—

Shareholder Funds

£4821

£4820

£37.602

£68.215

£150.301

£290.008

—

Tangible Fixed Assets

—

£14.929

£16.009

—

Tangible Fixed Assets Additions

—

£19.905

£17.495

—

Tangible Fixed Assets Cost Or Valuation

—

£19.905

£23.495

—

Tangible Fixed Assets Depreciation

—

£4976

£7486

£13.422

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4976

£5986

£5936

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3476

—

Tangible Fixed Assets Disposals

—

£13.905

—

Taxation Social Security Payable

—

£3627

£-259

£524

£-255

£481

£450

—

Trade Debtors Trade Receivables

—

£0

£3718

£4126

£9048

£7404

£2300

£6485

—

Value-added Tax Payable

—

£0

£-75

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DC WATERPROOFING LTD

Riepilogo

Dati legali e stato

Timeline (33 events)

Annual accounts filed

Annual accounts filed

Appointed Deborah Corlett (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Deborah Corlett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DC WATERPROOFING LTD

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 29 February 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure