DORCHA LIMITED

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

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-100%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10176817

Founded12/05/2016

PurposeActivities of other holding companies n.e.c.; Financial management

AddressC/O Sobell Rhodes Llp Kinetic Business Centre, Theobald Street, Elstree, Hertfordshire, WD6 4PJ

Confirmation StatementNext due: 25/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/05/2016

Registry AuthorityCompanies House

Registered Capital200 £

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

Timeline (24 events)

16/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

12/05/2016

Appointed Charles Riachy (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£200	£200	£200	£385.024	£940.632	£973.992	£613.174	£1.052.294	£200
Net Assets Liabilities	£200	£200	£200	£385.024	—	—	—	—	—
Equity	£200	£200	£200	£385.024	£940.632	£973.992	£613.174	£1.052.294	£200
Current Assets	—	—	£200	£7.873.219	£18.258.339	£16.811.887	£18.450.038	£16.872.682	£15.921.019
Net Current Assets Liabilities	—	—	£200	£-11.125.567	£-5.158.187	£-5.746.536	£-2.349.787	£-3.394.509	£-4.014.052
Total Assets Less Current Liabilities	—	—	£200	£385.100	£940.632	£973.992	£613.174	£1.052.294	£1.982.707
Cash Bank On Hand	—	—	£2.803.870	£2.803.870	£3.229.399	£2.534.725	£976.426	£466.789	£697.904
Debtors	—	—	£200	£5.069.349	£15.028.940	£14.277.162	£17.473.612	£16.405.893	£15.223.115
Other Debtors	—	—	£200	£5.069.349	£15.028.940	£14.277.162	£17.473.612	£16.405.893	£15.223.115
Creditors	—	—	£18.998.786	£18.998.786	£23.416.526	£22.558.423	£20.799.825	£20.267.191	£19.935.071
Other Creditors	—	—	£18.908.595	£18.908.595	£23.192.661	£22.397.375	£20.793.039	£20.132.482	£19.799.891
Investments Fixed Assets	—	—	£11.510.667	£11.510.667	£6.098.819	£6.720.528	£2.962.961	£4.446.803	£5.996.759
Number Shares Allotted	200	200	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	200
Par Value Share	£1	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	2	2	3	3	3	£0	£0
Called Up Share Capital Not Paid Not Expressed As Current Asset	£200	£200	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£90.191	£90.191	£223.865	£161.048	£4303	£131.869	£130.365
Net Assets Liabilities Including Pension Asset Liability	£200	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	£11.510.667	£11.510.667	£6.098.819	£6.720.528	£2.962.961	£4.446.803	£5.996.759
Other Taxation Social Security Payable	—	—	—	—	—	£0	£2483	£2840	£4815
Provisions For Liabilities Balance Sheet Subtotal	—	—	£76	£76	—	—	—	—	—
Share Capital Allotted Called Up Paid	£200	—	—	—	—	—	—	—	—
Shareholder Funds	£200	—	—	—	—	—	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£200

£385.024

£940.632

£973.992

£613.174

£1.052.294

£200

Net Assets Liabilities

£200

£385.024

—

Equity

£200

£385.024

£940.632

£973.992

£613.174

£1.052.294

£200

Current Assets

—

£200

£7.873.219

£18.258.339

£16.811.887

£18.450.038

£16.872.682

£15.921.019

Net Current Assets Liabilities

—

£200

£-11.125.567

£-5.158.187

£-5.746.536

£-2.349.787

£-3.394.509

£-4.014.052

Total Assets Less Current Liabilities

—

£200

£385.100

£940.632

£973.992

£613.174

£1.052.294

£1.982.707

Cash Bank On Hand

—

£2.803.870

£3.229.399

£2.534.725

£976.426

£466.789

£697.904

Debtors

—

£200

£5.069.349

£15.028.940

£14.277.162

£17.473.612

£16.405.893

£15.223.115

Other Debtors

—

£200

£5.069.349

£15.028.940

£14.277.162

£17.473.612

£16.405.893

£15.223.115

Creditors

—

£18.998.786

£23.416.526

£22.558.423

£20.799.825

£20.267.191

£19.935.071

Other Creditors

—

£18.908.595

£23.192.661

£22.397.375

£20.793.039

£20.132.482

£19.799.891

Investments Fixed Assets

—

£11.510.667

£6.098.819

£6.720.528

£2.962.961

£4.446.803

£5.996.759

Number Shares Allotted

200

—

Number Shares Issued Fully Paid

—

200

Par Value Share

£1

—

£1

Average Number Employees During Period

—

£0

Called Up Share Capital Not Paid Not Expressed As Current Asset

£200

—

Corporation Tax Payable

—

£90.191

£223.865

£161.048

£4303

£131.869

£130.365

Net Assets Liabilities Including Pension Asset Liability

£200

—

Other Investments Other Than Loans

—

£11.510.667

£6.098.819

£6.720.528

£2.962.961

£4.446.803

£5.996.759

Other Taxation Social Security Payable

—

£0

£2483

£2840

£4815

Provisions For Liabilities Balance Sheet Subtotal

—

£76

—

Share Capital Allotted Called Up Paid

£200

—

Shareholder Funds

£200

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DORCHA LIMITED

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Annual accounts filed

Appointed Charles Riachy (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Doris Riachy (person)

Appointed Charles Riachy (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DORCHA LIMITED

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure