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

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Bains

25–50% shares

Appointed: 06/04/2016

37.5%
Sara Bains

25–50% shares

Appointed: 06/04/2016 · Resigned: 30/06/2023

37.5%

Ownership Timeline (3 changes)

30/06/2023

Resigned Sara Bains (person)

Person with significant control

06/04/2016

Appointed Paul Bains (person)

Person with significant control

06/04/2016

Appointed Sara Bains (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The White Cross Crowbrook Road

Askett

Princes Risborough

Buckinghamshire

HP27 9LR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-17.6K

Key figures

Profit / (loss)

2009£-17.624
2011£-24.067
2012£-35.809
2013£-34.173
2014£-40.183
2015£-32.829
2016£-39.145
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2009£-17.622
2011£-24.065
2012£-35.807
2013£-34.171
2014£-40.181
2015£-32.827
2016£-39.143
2017£51.023
2018£42.748
2019£46.515
2020£25.518
2021£15.875
2022£15.024

Net Assets Liabilities

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£51.023
2018£42.748
2019£46.515
2020£25.518
2021£15.875
2022£15.024

Equity

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£51.023
2018£42.748
2019£46.515
2020£25.518
2021£15.875
2022£15.024

Current Assets

2009£4336
2011£216
2012£22.481
2013£5667
2014£12.577
2015£9627
2016£16.560
2017£12.928
2018£8940
2019£12.540
2020£24.621
2021£19.296
2022£9

Net Current Assets Liabilities

2009£-21.224
2011£-24.359
2012£-35.807
2013£-34.171
2014£-40.181
2015£-32.827
2016£-39.143
2017£51.023
2018£42.748
2019£46.515
2020£27.175
2021£17.201
2022£15.024

Total Assets Less Current Liabilities

2009£-17.622
2011£-24.065
2012£-35.807
2013£-34.171
2014£-40.181
2015£-32.827
2016£-39.143
2017£51.023
2018£42.748
2019£46.515
2020£25.518
2021£15.875
2022£15.024

Debtors

2009£2748
2011£25.586
2012£3888
2013£4860
2014£12.066
2015£9600
2016£16.560
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017£63.951
2018£51.688
2019£59.055
2020£51.796
2021£36.497
2022£15.033

Number Shares Allotted

2009—
2011—
2012—
2013—
20142
2015—
20162
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2009—
2011—
2012—
2013—
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2009—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222

Called Up Share Capital

2009£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2009£1588
2011£216
2012£18.593
2013£807
2014£511
2015£27
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2009—
2011—
2012£58.288
2013£39.838
2014£52.758
2015£42.454
2016£55.703
2017£66.143
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2009£25.560
2011£24.575
2012£56.677
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2009£3602
2011£294
2012£0
2013£0
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1657
2021£1326
2022£0

Net Assets Liabilities Including Pension Asset Liability

2009£-17.622
2011£-24.065
2012£-35.807
2013£-34.171
2014£-40.181
2015£-32.827
2016£-39.143
2017£-51.023
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2009£-17.624
2011£-24.067
2012£-35.809
2013£-34.173
2014£-40.183
2015£-32.829
2016£-39.145
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2009—
2011—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2009£-17.622
2011£-24.065
2012£-35.807
2013£-34.171
2014£-40.181
2015£-32.827
2016£-39.143
2017£-51.023
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2009£3602
2011£294
2012£0
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2009£0
2011£1652
2012—
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2009£6615
2011£6615
2012£8267
2013£8267
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2009£4667
2011£7029
2012£8267
2013£8267
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£1654
2011£708
2012£1238
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Metric2009201120122013201420152016201720182019202020212022
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—————————2222
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——————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2020

Filed: 28/02/2020

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

Filed: 28/02/2017

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2016

Filed: 28/02/2016

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2015

Filed: 28/02/2015

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2014

Filed: 28/02/2014

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Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEYONN PING HSURAPHAEL THIERRY JEAN MARIE PLANUDANNE ODILE MARECHAL
100%
YoY total assets (2021 vs 2022)YoY total assets
-5,4%
YoY net current assets (2021 vs 2022)YoY net current assets
-12,7%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2011)
-36,6%
YoY total assets (2009 vs 2011)
-36,6%
YoY net current assets (2009 vs 2011)
-14,8%
YoY profit / (loss) (2011 vs 2012)
-48,8%
YoY total assets (2011 vs 2012)
-48,8%
  2. –
  3. –
  4. –DILLCREST LIMITED
YoY net current assets (2011 vs 2012)
-47%
YoY profit / (loss) (2012 vs 2013)
+4,6%
YoY total assets (2012 vs 2013)
+4,6%
YoY net current assets (2012 vs 2013)
+4,6%
YoY profit / (loss) (2013 vs 2014)
-17,6%
YoY total assets (2013 vs 2014)
-17,6%
YoY net current assets (2013 vs 2014)
-17,6%
YoY profit / (loss) (2014 vs 2015)
+18,3%
YoY total assets (2014 vs 2015)
+18,3%
YoY net current assets (2014 vs 2015)
+18,3%
YoY profit / (loss) (2015 vs 2016)
-19,2%
YoY total assets (2015 vs 2016)
-19,2%
YoY net current assets (2015 vs 2016)
-19,2%
YoY total assets (2016 vs 2017)
+230,4%
YoY net current assets (2016 vs 2017)
+230,4%
YoY total assets (2017 vs 2018)
-16,2%
YoY net current assets (2017 vs 2018)
-16,2%
YoY total assets (2018 vs 2019)
+8,8%
YoY net current assets (2018 vs 2019)
+8,8%
YoY total assets (2019 vs 2020)
-45,1%
YoY net current assets (2019 vs 2020)
-41,6%
YoY total assets (2020 vs 2021)
-37,8%
YoY net current assets (2020 vs 2021)
-36,7%
YoY total assets (2021 vs 2022)
-5,4%
YoY net current assets (2021 vs 2022)
-12,7%

Working capital & liquidity

Net current assets (2009)
-21.224 £
Net current assets (2011)
-24.359 £
Current ratio (2012)
0,39×
Net current assets (2012)
-35.807 £
Current ratio (2013)
0,14×
Net current assets (2013)
-34.171 £
Current ratio (2014)
0,24×
Net current assets (2014)
-40.181 £
Current ratio (2015)
0,23×
Net current assets (2015)
-32.827 £
Current ratio (2016)
0,3×
Net current assets (2016)
-39.143 £
Current ratio (2017)
0,2×
Net current assets (2017)
51.023 £
Net current assets (2018)
42.748 £
Net current assets (2019)
46.515 £
Net current assets (2020)
27.175 £
Net current assets (2021)
17.201 £
Net current assets (2022)
15.024 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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