DPTC DEVELOPMENT LTD

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

Current ratio (2012)Current ratio

0,39×

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

-3,9%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07130852

Founded20/01/2010

PurposeManufacture of other plastic products; Construction of domestic buildings

AddressUnit 1 The A J M Centre, Prospect Business Park, Swanage, Dorset, BH19 1FE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/01/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (32 events)

30/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

20/01/2010

Appointed Emma Louise Critchley (person)

Appointed as Secretary

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-951	£-1563	£-1497	£-2123	£-2206	—	—	—	—	—	—	—	—	—
Total assets	£-950	£-1562	£-1496	£-2122	£-2205	£3196	£2862	£3683	£4463	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£3196	£2862	£3683	£4463	£-848	£-2178	£-3931	£-4285	£-6250
Equity	—	—	—	—	—	£3196	£2862	£3683	£4463	£1	£1	£1	£1	£1
Current Assets	£600	£0	—	—	—	—	—	—	£0	£2723	£621	£0	—	—
Net Current Assets Liabilities	£-950	£-1562	£-1496	£-2122	£-2205	£3196	£2862	£3683	£4463	£-848	£-2890	£-4465	£-4686	£-6551
Total Assets Less Current Liabilities	£-950	£-1562	£-1496	£-2122	£-2205	£3196	£2862	£3683	£4463	£-848	£-2178	£-3931	£-4285	£-6250
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£2573	£621	£0	—	—
Debtors	£600	£0	—	—	—	—	—	—	—	£150	£0	—	—	—
Creditors	—	—	—	—	—	£3196	£2862	£3683	£4463	£3571	£3511	£4465	£4686	£6551
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1	£0	£-2	£-1	£-1
Number Shares Allotted	—	1	—	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	0	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£318	£350	£360	£480	£480
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£238	£416	£549	£649
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£105	£106	£170	£109	£350
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£624	£7	£398
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£110	—	—	—	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£2068	£1983	£2952	£3612	£4845
Creditors Due Within One Year	£1550	£1562	£1496	£2122	£2205	£3196	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2176	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£0	£712	£534	£401	£301
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£238	£178	£133	£100
Net Assets Liabilities Including Pension Asset Liability	£-950	£-1562	£-1496	£-2122	£-2205	£-3196	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£1079	£1072	£361	£479	£479
Profit Loss Account Reserve	£-951	£-1563	£-1497	£-2123	£-2206	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£0	£712	£534	£401	£401
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£950	£950	£950	£950
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-950	£-1562	£-1496	£-2122	£-2205	£-3196	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£950	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£150	£0	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-951

£-1563

£-1497

£-2123

£-2206

—

Total assets

£-950

£-1562

£-1496

£-2122

£-2205

£3196

£2862

£3683

£4463

£1

Net Assets Liabilities

—

£3196

£2862

£3683

£4463

£-848

£-2178

£-3931

£-4285

£-6250

Equity

—

£3196

£2862

£3683

£4463

£1

Current Assets

£600

£0

—

£0

£2723

£621

£0

—

Net Current Assets Liabilities

£-950

£-1562

£-1496

£-2122

£-2205

£3196

£2862

£3683

£4463

£-848

£-2890

£-4465

£-4686

£-6551

Total Assets Less Current Liabilities

£-950

£-1562

£-1496

£-2122

£-2205

£3196

£2862

£3683

£4463

£-848

£-2178

£-3931

£-4285

£-6250

Cash Bank On Hand

—

£2573

£621

£0

—

Debtors

£600

£0

—

£150

£0

—

Creditors

—

£3196

£2862

£3683

£4463

£3571

£3511

£4465

£4686

£6551

Trade Creditors Trade Payables

—

£1

£0

£-2

£-1

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£318

£350

£360

£480

Accumulated Depreciation Impairment Property Plant Equipment

—

£238

£416

£549

£649

Amounts Owed To Directors

—

£105

£106

£170

£109

£350

Bank Borrowings Overdrafts

—

£0

£624

£7

£398

Called Up Share Capital

£1

—

Cash Bank In Hand

£110

—

Corporation Tax Payable

—

£2068

£1983

£2952

£3612

£4845

Creditors Due Within One Year

£1550

£1562

£1496

£2122

£2205

£3196

—

Creditors Due Within One Year Total Current Liabilities

£2176

—

Fixed Assets

—

£0

£712

£534

£401

£301

Increase From Depreciation Charge For Year Property Plant Equipment

—

£238

£178

£133

£100

Net Assets Liabilities Including Pension Asset Liability

£-950

£-1562

£-1496

£-2122

£-2205

£-3196

—

Other Taxation Social Security Payable

—

£1079

£1072

£361

£479

Profit Loss Account Reserve

£-951

£-1563

£-1497

£-2123

£-2206

—

Property Plant Equipment

—

£0

£712

£534

£401

Property Plant Equipment Gross Cost

—

£950

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-950

£-1562

£-1496

£-2122

£-2205

£-3196

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£950

—

Trade Debtors Trade Receivables

—

£150

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DPTC DEVELOPMENT LTD

Riepilogo

Dati legali e stato

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Emma Louise Critchley (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Daniel Paul Thomas Critchley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DPTC DEVELOPMENT LTD

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Change of registered office address

Total exemption full accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure