AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DNP CONSTRUCTION LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08260768
Founded19/10/2012
PurposeOther specialised construction activities n.e.c.
Address23 Cobbetts Way, Farnham, Surrey, GU9 8TL
Confirmation StatementNext due: 12/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/10/2012
Registry AuthorityCompanies House
Registered Capital2 £

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

Timeline (30 events)

22/12/2025

Annual accounts filed

Micro company accounts made up to 29 September 2025

View file in Documents

29/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 29/09/2025

View file in Documents

19/10/2012

Appointed David Palmer (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Holly Palmer

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/11/2023

37.5%
David Palmer

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/07/2016

37.5%
David Palmer

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/07/2016

37.5%

Officers & directors

David Palmer

Director

Appointed: 19/10/2012

—

Ownership Timeline (2 changes)

01/11/2023

Appointed Holly Palmer (person)

Person with significant control

01/07/2016

Appointed David Palmer (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

23 Cobbetts Way

Farnham

Surrey

GU9 8TL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £1.5K

Key figures

Profit / (loss)

2013£1511
2014£1511
2015£12.731
2016£3788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£1512
2014£1512
2015£12.732
2016£3789
2017£3903
2018£14.320
2019£21.395
2020£7443
2021£8261
2022£632
2023£252
2024£23
2025£4041

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019£21.395
2020£7443
2021£8261
2022£632
2023£252
2024£23
2025£4041

Equity

2013—
2014—
2015—
2016—
2017£3903
2018£14.320
2019£21.395
2020£7443
2021£8261
2022£632
2023£252
2024£23
2025£4041

Current Assets

2013£3499
2014£3499
2015£18.970
2016—
2017£27.562
2018£29.326
2019£25.551
2020£15.160
2021£11.455
2022£47.552
2023£81.942
2024£21.595
2025£118.000

Net Current Assets Liabilities

2013£1685
2014£1685
2015£12.243
2016£-164
2017£-753
2018£10.275
2019£17.519
2020£3533
2021£6482
2022£19.228
2023£3225
2024£1106
2025£505

Total Assets Less Current Liabilities

2013£2228
2014£2228
2015£12.732
2016£3789
2017£3903
2018£14.320
2019£21.395
2020£24.576
2021£22.194
2022£31.012
2023£9685
2024£6955
2025£5475

Debtors

2013£300
2014£300
2015£4065
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£28.315
2018£20.379
2019£0
2020£17.133
2021£13.933
2022£30.380
2023£8333
2024£4333
2025£334

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1100
2024£2599
2025£1100

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£3199
2014£3199
2015£14.905
2016£6416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£716
2014£716
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£1814
2014£1814
2015£6727
2016£6580
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£543
2014£543
2015—
2016—
2017£4656
2018£4045
2019£3876
2020£21.043
2021£15.712
2022£11.784
2023£6460
2024£5849
2025£4970

Net Assets Liabilities Including Pension Asset Liability

2013£1512
2014£1512
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017£0
2018£1328
2019—
2020£929
2021£1205
2022£738
2023£-876
2024£-1433
2025£-422

Profit Loss Account Reserve

2013£1511
2014£1511
2015£12.731
2016£3788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2013£29.511
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£1512
2014£1512
2015£12.732
2016£3789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£543
2014£543
2015£489
2016£3953
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£603
2014—
2015£4666
2016£15.964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£603
2014£603
2015£5269
2016£21.233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£60
2014£114
2015£1316
2016£16.577
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£60
2014£54
2015£1202
2016£15.261
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£1511£1511£12.731£3788—————————
Total assets£1512£1512£12.732£3789£3903£14.320£21.395£7443£8261£632£252£23£4041
Net Assets Liabilities——————£21.395£7443£8261£632£252£23£4041
Equity————£3903£14.320£21.395£7443£8261£632£252£23£4041
Current Assets£3499£3499£18.970—£27.562£29.326£25.551£15.160£11.455£47.552£81.942£21.595£118.000
Net Current Assets Liabilities£1685£1685£12.243£-164£-753£10.275£17.519£3533£6482£19.228£3225£1106£505
Total Assets Less Current Liabilities£2228£2228£12.732£3789£3903£14.320£21.395£24.576£22.194£31.012£9685£6955£5475
Debtors£300£300£4065——————————
Creditors————£28.315£20.379£0£17.133£13.933£30.380£8333£4333£334
Number Shares Allotted1111—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————111222222
Accrued Liabilities Deferred Income——————————£1100£2599£1100
Called Up Share Capital£1£1£1£1—————————
Cash Bank In Hand£3199£3199£14.905£6416—————————
Creditors Due After One Year£716£716———————————
Creditors Due Within One Year£1814£1814£6727£6580—————————
Fixed Assets£543£543——£4656£4045£3876£21.043£15.712£11.784£6460£5849£4970
Net Assets Liabilities Including Pension Asset Liability£1512£1512———————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£0£1328—£929£1205£738£-876£-1433£-422
Profit Loss Account Reserve£1511£1511£12.731£3788—————————
Profit Loss For Period£29.511————————————
Share Capital Allotted Called Up Paid£1£1£1£1—————————
Shareholder Funds£1512£1512£12.732£3789—————————
Tangible Fixed Assets£543£543£489£3953—————————
Tangible Fixed Assets Additions£603—£4666£15.964—————————
Tangible Fixed Assets Cost Or Valuation£603£603£5269£21.233—————————
Tangible Fixed Assets Depreciation£60£114£1316£16.577—————————
Tangible Fixed Assets Depreciation Charged In Period£60£54£1202£15.261—————————

Documenti

Micro company accounts made up to 29 September 2025

22/12/2025

View

Confirmation statement

31/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 29/09/2025

Filed: 29/09/2025

View

Micro company accounts made up to 29 September 2024

31/03/2025

View

Confirmation statement

06/11/2024

View

Change of details for person with significant control

04/11/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 29/09/2024

Filed: 29/09/2024

View

Micro company accounts made up to 29 September 2023

12/04/2024

View

Name or designation of class of shares

15/03/2024

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARIE LAURENCE GUENA🇬🇧Miss Sarah Leanne PriceYOLANDE DENISE MINETTE
Current ratio (2015)Current ratio
2,82×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-70,2%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+17.469,6%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
+742,6%
YoY total assets (2014 vs 2015)
+742,1%
YoY net current assets (2014 vs 2015)
+626,6%
YoY profit / (loss) (2015 vs 2016)
-70,2%
YoY total assets (2015 vs 2016)
-70,2%
  1. –
  2. –
  3. –DNP CONSTRUCTION LIMITED
YoY net current assets (2015 vs 2016)
-101,3%
YoY total assets (2016 vs 2017)
+3%
YoY net current assets (2016 vs 2017)
-359,1%
YoY total assets (2017 vs 2018)
+266,9%
YoY net current assets (2017 vs 2018)
+1464,5%
YoY total assets (2018 vs 2019)
+49,4%
YoY net current assets (2018 vs 2019)
+70,5%
YoY total assets (2019 vs 2020)
-65,2%
YoY net current assets (2019 vs 2020)
-79,8%
YoY total assets (2020 vs 2021)
+11%
YoY net current assets (2020 vs 2021)
+83,5%
YoY total assets (2021 vs 2022)
-92,3%
YoY net current assets (2021 vs 2022)
+196,6%
YoY total assets (2022 vs 2023)
-60,1%
YoY net current assets (2022 vs 2023)
-83,2%
YoY total assets (2023 vs 2024)
-90,9%
YoY net current assets (2023 vs 2024)
-65,7%
YoY total assets (2024 vs 2025)
+17.469,6%
YoY net current assets (2024 vs 2025)
-54,3%
CAGR total assets (2013–2025)
+8,5%

Efficiency & returns

Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
1,93×
Net current assets (2013)
1685 £
Current ratio (2014)
1,93×
Net current assets (2014)
1685 £
Current ratio (2015)
2,82×
Net current assets (2015)
12.243 £
Net current assets (2016)
-164 £
Net current assets (2017)
-753 £
Net current assets (2018)
10.275 £
Net current assets (2019)
17.519 £
Net current assets (2020)
3533 £
Net current assets (2021)
6482 £
Net current assets (2022)
19.228 £
Net current assets (2023)
3225 £
Net current assets (2024)
1106 £
Net current assets (2025)
505 £

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%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
Home
Regno Unito
Farnham