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

DCS DEVELOPMENT LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06561406
Founded10/04/2008
PurposeOther building completion and finishing
Address1-4 London Road, Spalding, Lincolnshire, PE11 2TA
Confirmation StatementNext due: 24/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/04/2008
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (34 events)

28/11/2025

Annual accounts filed

Total exemption full 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

10/04/2008

Resigned Bush Lane Secretaries Limited (person)

Resigned as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Darren Carter

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/07/2016

87.5%
Darren Carter

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/07/2016

87.5%

Officers & directors

Darren Carter

Director

Appointed: 10/04/2008

—
Bush Lane Secretaries Limited

Director

Appointed: 10/04/2008 · Resigned: 10/04/2008

—
Bush Lane Secretaries Limited

Secretary

Appointed: 10/04/2008 · Resigned: 10/04/2008

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Darren Carter (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1-4 London Road

Spalding

Lincolnshire

PE11 2TA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £531

Key figures

Profit / (loss)

2011£531
2012£93
2013£-11.069
2014£108
2016£445
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£94
2012£-21
2013£-11.068
2014£109
2016£446
2017£3053
2018£379
2019£1789
2020£4313
2021£13.374
2022£-45.724
2023£35
2024£5936
2025£52.378

Net Assets Liabilities

2011—
2012—
2013—
2014—
2016—
2017—
2018£379
2019£1789
2020£4313
2021£13.374
2022£-45.724
2023£35
2024£5936
2025£52.378

Equity

2011—
2012—
2013—
2014—
2016—
2017£3053
2018£379
2019£1789
2020£4313
2021£13.374
2022£-45.724
2023£35
2024£5936
2025£52.378

Current Assets

2011£22.910
2012£23.961
2013£27.713
2014£48.407
2016£84.221
2017£97.958
2018£110.897
2019£55.874
2020£86.500
2021£72.369
2022£145.105
2023£134.647
2024£170.862
2025£170.097

Net Current Assets Liabilities

2011£-750
2012£-3125
2013£-13.396
2014£-1637
2016£-863
2017£1315
2018£-861
2019£-2310
2020£1174
2021£11.405
2022£-25.858
2023£17.786
2024£16.672
2025£56.095

Total Assets Less Current Liabilities

2011£94
2012£-21
2013£-11.068
2014£109
2016£446
2017—
2018£379
2019£2751
2020£5014
2021£13.835
2022£-4330
2023£34.966
2024£30.167
2025£66.555

Cash Bank On Hand

2011—
2012—
2013—
2014—
2016—
2017£-12.277
2018£781
2019£781
2020£799
2021£28.459
2022£1314
2023£12.353
2024£25.968
2025£44.332

Debtors

2011£13.411
2012£16.795
2013£27.713
2014£42.468
2016£65.752
2017£110.235
2018£110.897
2019£55.093
2020£85.701
2021£43.910
2022£95.791
2023£121.029
2024£133.873
2025£104.348

Other Debtors

2011—
2012—
2013—
2014—
2016—
2017—
2018£110.897
2019£36.819
2020£72.070
2021£38.088
2022£86.124
2023£106.408
2024£48.633
2025£64.424

Creditors

2011—
2012—
2013—
2014—
2016—
2017£96.643
2018£111.758
2019£58.184
2020£85.326
2021£60.964
2022£170.963
2023£116.861
2024£154.190
2025£114.002

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2016—
2017—
2018£9987
2019£20.250
2020£24.806
2021£10.700
2022£29.432
2023£19.958
2024£29.701
2025£14.820

Other Creditors

2011—
2012—
2013—
2014—
2016—
2017—
2018£51.308
2019£22.623
2020£20.296
2021£12.705
2022£2000
2023£2000
2024£2000
2025£2262

Number Shares Allotted

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

Par Value Share

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

Average Number Employees During Period

2011—
2012—
2013—
2014—
2016—
2017-1
20181
20191
20201
20211
20221
20231
2024£0
2025£0

Accrued Liabilities

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£2000
2020£2000
2021£2000
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£5063
2018£6918
2019£8726
2020£10.136
2021£18.239
2022£24.133
2023£28.802
2024£32.690
2025£35.986

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017—
2018£5678
2019£586
2020—
2021£27.201
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£10
2025£239

Bank Borrowings

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£10.000
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£40.000
2023£31.667
2024£21.667
2025£11.667

Bank Overdrafts

2011—
2012—
2013—
2014—
2016—
2017—
2018£16.052
2019£3231
2020£9515
2021£19.079
2022—
2023—
2024—
2025—

Called Up Share Capital

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

Cash Bank In Hand

2011£9499
2012£7166
2013£0
2014£5939
2016£18.469
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3428
2023£10.371
2024£1759
2025£31.107

Corporation Tax Recoverable

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£20.962
2025£21.159

Creditors Due Within One Year

2011—
2012—
2013£41.109
2014£50.044
2016£85.084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£23.503
2012£24.711
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£1125
2012£844
2013£2328
2014£1746
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£498
2018£1855
2019£1808
2020£1410
2021£8103
2022£5894
2023£4669
2024£3888
2025£3296

Net Assets Liabilities Including Pension Asset Liability

2011£94
2012£-21
2013£-11.068
2014£109
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£107.024
2023£74.532
2024£110.730
2025£55.813

Prepayments

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019£4290
2020£4282
2021£4279
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£531
2012£93
2013£-11.069
2014£108
2016£445
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017£1738
2018£1240
2019£5061
2020£3840
2021£2430
2022£21.528
2023£17.180
2024£13.495
2025£10.460

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2016—
2017£6303
2018£11.980
2019£12.566
2020£12.566
2021£39.767
2022£41.313
2023£42.297
2024£43.150
2025£44.884

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2016—
2017—
2018£962
2019£962
2020£701
2021£461
2022£1394
2023£3264
2024£2564
2025£2510

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2011£532
2012£94
2013£-11.068
2014£109
2016£446
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£1125
2012£844
2013£2328
2014£1746
2016£1309
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011—
2012£3295
2013—
2014£0
2016£1008
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£2000
2012£5295
2013£5295
2014£5295
2016£6303
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£1156
2012£2191
2013£2967
2014£3549
2016£4565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013—
2014£582
2016£579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£281
2012£1035
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2016—
2017—
2018£34.411
2019£10.080
2020£28.709
2021£35.559
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1546
2023£984
2024£853
2025£1734

Total Borrowings

2011—
2012—
2013—
2014—
2016—
2017—
2018£16.052
2019£3231
2020£9515
2021£29.079
2022—
2023—
2024—
2025—

Total Inventories

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£48.000
2022£48.000
2023—
2024—
2025—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2016—
2017—
2018£13.984
2019£13.984
2020£9349
2021£1543
2022£9667
2023£14.621
2024£64.268
2025£18.526

Work In Progress

2011—
2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£48.000
2022—
2023—
2024—
2025—
Metric20112012201320142016201720182019202020212022202320242025
Profit / (loss)£531£93£-11.069£108£445—————————
Total assets£94£-21£-11.068£109£446£3053£379£1789£4313£13.374£-45.724£35£5936£52.378
Net Assets Liabilities——————£379£1789£4313£13.374£-45.724£35£5936£52.378
Equity—————£3053£379£1789£4313£13.374£-45.724£35£5936£52.378
Current Assets£22.910£23.961£27.713£48.407£84.221£97.958£110.897£55.874£86.500£72.369£145.105£134.647£170.862£170.097
Net Current Assets Liabilities£-750£-3125£-13.396£-1637£-863£1315£-861£-2310£1174£11.405£-25.858£17.786£16.672£56.095
Total Assets Less Current Liabilities£94£-21£-11.068£109£446—£379£2751£5014£13.835£-4330£34.966£30.167£66.555
Cash Bank On Hand—————£-12.277£781£781£799£28.459£1314£12.353£25.968£44.332
Debtors£13.411£16.795£27.713£42.468£65.752£110.235£110.897£55.093£85.701£43.910£95.791£121.029£133.873£104.348
Other Debtors——————£110.897£36.819£72.070£38.088£86.124£106.408£48.633£64.424
Creditors—————£96.643£111.758£58.184£85.326£60.964£170.963£116.861£154.190£114.002
Trade Creditors Trade Payables——————£9987£20.250£24.806£10.700£29.432£19.958£29.701£14.820
Other Creditors——————£51.308£22.623£20.296£12.705£2000£2000£2000£2262
Number Shares Allotted————-1—————————
Par Value Share————£1—————————
Average Number Employees During Period—————-1111111£0£0
Accrued Liabilities———————£2000£2000£2000————
Accumulated Depreciation Impairment Property Plant Equipment—————£5063£6918£8726£10.136£18.239£24.133£28.802£32.690£35.986
Additions Other Than Through Business Combinations Property Plant Equipment——————£5678£586—£27.201————
Amounts Owed By Related Parties———————————£0£10£239
Bank Borrowings—————————£10.000————
Bank Borrowings Overdrafts——————————£40.000£31.667£21.667£11.667
Bank Overdrafts——————£16.052£3231£9515£19.079————
Called Up Share Capital£1£1£1£1£1—————————
Cash Bank In Hand£9499£7166£0£5939£18.469—————————
Corporation Tax Payable——————————£3428£10.371£1759£31.107
Corporation Tax Recoverable————————————£20.962£21.159
Creditors Due Within One Year——£41.109£50.044£85.084—————————
Creditors Due Within One Year Total Current Liabilities£23.503£24.711————————————
Fixed Assets£1125£844£2328£1746——————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£498£1855£1808£1410£8103£5894£4669£3888£3296
Net Assets Liabilities Including Pension Asset Liability£94£-21£-11.068£109——————————
Other Taxation Social Security Payable——————————£107.024£74.532£110.730£55.813
Prepayments———————£4290£4282£4279————
Profit Loss Account Reserve£531£93£-11.069£108£445—————————
Property Plant Equipment—————£1738£1240£5061£3840£2430£21.528£17.180£13.495£10.460
Property Plant Equipment Gross Cost—————£6303£11.980£12.566£12.566£39.767£41.313£42.297£43.150£44.884
Provisions For Liabilities Balance Sheet Subtotal——————£962£962£701£461£1394£3264£2564£2510
Share Capital Allotted Called Up Paid————£-1—————————
Shareholder Funds£532£94£-11.068£109£446—————————
Tangible Fixed Assets£1125£844£2328£1746£1309—————————
Tangible Fixed Assets Additions—£3295—£0£1008—————————
Tangible Fixed Assets Cost Or Valuation£2000£5295£5295£5295£6303—————————
Tangible Fixed Assets Depreciation£1156£2191£2967£3549£4565—————————
Tangible Fixed Assets Depreciation Charged In Period———£582£579—————————
Tangible Fixed Assets Depreciation Charge For Period£281£1035————————————
Taxation Social Security Payable——————£34.411£10.080£28.709£35.559————
Total Additions Including From Business Combinations Property Plant Equipment——————————£1546£984£853£1734
Total Borrowings——————£16.052£3231£9515£29.079————
Total Inventories—————————£48.000£48.000———
Trade Debtors Trade Receivables——————£13.984£13.984£9349£1543£9667£14.621£64.268£18.526
Work In Progress—————————£48.000————

Documenti

Confirmation statement

11/04/2026

View

Total exemption full accounts made up to 31 March 2025

28/11/2025

View

Confirmation statement

10/04/2025

View

Annual Accounts

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

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

13/11/2024

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Change of details for person with significant control

12/04/2024

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Confirmation statement

11/04/2024

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Annual Accounts

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

Filed: 31/03/2024

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Total exemption full accounts made up to 31 March 2023

07/12/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEISABELLE SANDRINE PINAULTCARL EDWARD NICHOLSROMAIN ROGER VADEL
Current ratio (2016)Current ratio
0,99×
YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)
+312%
Return on assets (net) (2016)Return on assets (net)
99,8%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+782,4%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
-82,5%
YoY total assets (2011 vs 2012)
-122,3%
YoY net current assets (2011 vs 2012)
-316,7%
YoY profit / (loss) (2012 vs 2013)
-12.002,2%
YoY total assets (2012 vs 2013)
-52.604,8%
  1. –
  2. –
  3. –DCS DEVELOPMENT LIMITED
YoY net current assets (2012 vs 2013)
-328,7%
YoY profit / (loss) (2013 vs 2014)
+101%
YoY total assets (2013 vs 2014)
+101%
YoY net current assets (2013 vs 2014)
+87,8%
YoY profit / (loss) (2014 vs 2016)
+312%
YoY total assets (2014 vs 2016)
+309,2%
YoY net current assets (2014 vs 2016)
+47,3%
YoY total assets (2016 vs 2017)
+584,5%
YoY net current assets (2016 vs 2017)
+252,4%
YoY total assets (2017 vs 2018)
-87,6%
YoY net current assets (2017 vs 2018)
-165,5%
YoY total assets (2018 vs 2019)
+372%
YoY net current assets (2018 vs 2019)
-168,3%
YoY total assets (2019 vs 2020)
+141,1%
YoY net current assets (2019 vs 2020)
+150,8%
YoY total assets (2020 vs 2021)
+210,1%
YoY net current assets (2020 vs 2021)
+871,5%
YoY total assets (2021 vs 2022)
-441,9%
YoY net current assets (2021 vs 2022)
-326,7%
YoY total assets (2022 vs 2023)
+100,1%
YoY net current assets (2022 vs 2023)
+168,8%
YoY total assets (2023 vs 2024)
+16.860%
YoY net current assets (2023 vs 2024)
-6,3%
YoY total assets (2024 vs 2025)
+782,4%
YoY net current assets (2024 vs 2025)
+236,5%
CAGR total assets (2011–2025)
+62,6%

Efficiency & returns

Return on assets (net) (2011)
564,9%
Return on assets (net) (2014)
99,1%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Net current assets (2011)
-750 £
Net current assets (2012)
-3125 £
Current ratio (2013)
0,67×
Net current assets (2013)
-13.396 £
Current ratio (2014)
0,97×
Net current assets (2014)
-1637 £
Current ratio (2016)
0,99×
Net current assets (2016)
-863 £
Net current assets (2017)
1315 £
Net current assets (2018)
-861 £
Net current assets (2019)
-2310 £
Net current assets (2020)
1174 £
Net current assets (2021)
11.405 £
Net current assets (2022)
-25.858 £
Net current assets (2023)
17.786 £
Net current assets (2024)
16.672 £
Net current assets (2025)
56.095 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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