DILLCREST LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2017)Current ratio

0,2×

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

-19,2%

Equity ratio (2022)Equity ratio

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number05365756

Founded15/02/2005

PurposeInformation technology consultancy activities

AddressThe White Cross Crowbrook Road, Askett, Princes Risborough, Buckinghamshire, HP27 9LR

Confirmation StatementNext due: 29/02/2024; Last made up: 15/02/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date15/02/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

01/08/2023

Status changed

active → active - proposal to strike off

28/02/2022

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2022

View file in Documents

15/02/2005

Company incorporated

Incorporation date: 2005-02-15

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-17.624	£-24.067	£-35.809	£-34.173	£-40.183	£-32.829	£-39.145	—	—	—	—	—	—
Total assets	£-17.622	£-24.065	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£51.023	£42.748	£46.515	£25.518	£15.875	£15.024
Net Assets Liabilities	—	—	—	—	—	—	—	£51.023	£42.748	£46.515	£25.518	£15.875	£15.024
Equity	—	—	—	—	—	—	—	£51.023	£42.748	£46.515	£25.518	£15.875	£15.024
Current Assets	£4336	£216	£22.481	£5667	£12.577	£9627	£16.560	£12.928	£8940	£12.540	£24.621	£19.296	£9
Net Current Assets Liabilities	£-21.224	£-24.359	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£51.023	£42.748	£46.515	£27.175	£17.201	£15.024
Total Assets Less Current Liabilities	£-17.622	£-24.065	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£51.023	£42.748	£46.515	£25.518	£15.875	£15.024
Debtors	£2748	£25.586	£3888	£4860	£12.066	£9600	£16.560	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£63.951	£51.688	£59.055	£51.796	£36.497	£15.033
Number Shares Allotted	—	—	—	—	2	—	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£1588	£216	£18.593	£807	£511	£27	£0	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£58.288	£39.838	£52.758	£42.454	£55.703	£66.143	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25.560	£24.575	£56.677	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3602	£294	£0	£0	—	—	—	—	—	£0	£1657	£1326	£0
Net Assets Liabilities Including Pension Asset Liability	£-17.622	£-24.065	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£-51.023	—	—	—	—	—
Profit Loss Account Reserve	£-17.624	£-24.067	£-35.809	£-34.173	£-40.183	£-32.829	£-39.145	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-17.622	£-24.065	£-35.807	£-34.171	£-40.181	£-32.827	£-39.143	£-51.023	—	—	—	—	—
Tangible Fixed Assets	£3602	£294	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£1652	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6615	£6615	£8267	£8267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4667	£7029	£8267	£8267	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1654	£708	£1238	—	—	—	—	—	—	—	—	—	—

Metric

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£-17.624

£-24.067

£-35.809

£-34.173

£-40.183

£-32.829

£-39.145

—

Total assets

£-17.622

£-24.065

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£51.023

£42.748

£46.515

£25.518

£15.875

£15.024

Net Assets Liabilities

—

£51.023

£42.748

£46.515

£25.518

£15.875

£15.024

Equity

—

£51.023

£42.748

£46.515

£25.518

£15.875

£15.024

Current Assets

£4336

£216

£22.481

£5667

£12.577

£9627

£16.560

£12.928

£8940

£12.540

£24.621

£19.296

£9

Net Current Assets Liabilities

£-21.224

£-24.359

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£51.023

£42.748

£46.515

£27.175

£17.201

£15.024

Total Assets Less Current Liabilities

£-17.622

£-24.065

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£51.023

£42.748

£46.515

£25.518

£15.875

£15.024

Debtors

£2748

£25.586

£3888

£4860

£12.066

£9600

£16.560

—

Creditors

—

£63.951

£51.688

£59.055

£51.796

£36.497

£15.033

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£1588

£216

£18.593

£807

£511

£27

£0

—

Creditors Due Within One Year

—

£58.288

£39.838

£52.758

£42.454

£55.703

£66.143

—

Creditors Due Within One Year Total Current Liabilities

£25.560

£24.575

£56.677

—

Fixed Assets

£3602

£294

£0

—

£0

£1657

£1326

£0

Net Assets Liabilities Including Pension Asset Liability

£-17.622

£-24.065

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£-51.023

—

Profit Loss Account Reserve

£-17.624

£-24.067

£-35.809

£-34.173

£-40.183

£-32.829

£-39.145

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-17.622

£-24.065

£-35.807

£-34.171

£-40.181

£-32.827

£-39.143

£-51.023

—

Tangible Fixed Assets

£3602

£294

£0

—

Tangible Fixed Assets Additions

£0

£1652

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£6615

£8267

—

Tangible Fixed Assets Depreciation

£4667

£7029

£8267

—

Tangible Fixed Assets Depreciation Charge For Period

£1654

£708

£1238

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DILLCREST LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Sara Bains (person)

Appointed Paul Bains (person)

Appointed Sara Bains (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DILLCREST LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure