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

SOFTDECKS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY net current assets (2024 vs 2025)YoY net current assets
+2,7%
Net current assets (2025)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI699059
Founded10/07/2023
PurposeRepair and maintenance of ships and boats
Address70 Northland Road, Derry, BT48 0AL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/07/2023
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (4 events)

01/11/2025

Address updated

70 Northland Road, Derry, Bt48 0AL

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

10/07/2023

Company incorporated

Incorporation date: 2023-07-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Conor Patrick Dalrymple

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 10/07/2023

87.5%

Ownership Timeline (1 changes)

10/07/2023

Appointed Conor Patrick Dalrymple (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

70 Northland Road

Derry

BT48 0AL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Total assets: £1

Key figures

Total assets

2024£1
2025£1

Net Assets Liabilities

2024£-3640
2025£-8652

Equity

2024£1
2025£1

Current Assets

2024£5059
2025£4511

Net Current Assets Liabilities

2024£-26.510
2025£-25.804

Total Assets Less Current Liabilities

2024£-3640
2025£-8652

Cash Bank On Hand

2024£3595
2025£3963

Debtors

2024£1464
2025£548

Creditors

2024£31.569
2025£30.315

Trade Creditors Trade Payables

2024£1
2025£2

Average Number Employees During Period

20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2024—
2025£11.435

Fixed Assets

2024£22.870
2025£17.152

Increase From Depreciation Charge For Year Property Plant Equipment

2024—
2025£5718

Property Plant Equipment

2024£22.870
2025£22.870

Property Plant Equipment Gross Cost

2024—
2025£28.587

Trade Debtors Trade Receivables

2024£1464
2025£548
Metric20242025
Total assets£1£1
Net Assets Liabilities£-3640£-8652
Equity£1£1
Current Assets£5059£4511
Net Current Assets Liabilities£-26.510£-25.804
Total Assets Less Current Liabilities£-3640£-8652
Cash Bank On Hand£3595£3963
Debtors£1464£548
Creditors£31.569£30.315
Trade Creditors Trade Payables£1£2
Average Number Employees During Period11
Accumulated Depreciation Impairment Property Plant Equipment—£11.435
Fixed Assets£22.870£17.152
Increase From Depreciation Charge For Year Property Plant Equipment—£5718
Property Plant Equipment£22.870£22.870
Property Plant Equipment Gross Cost—£28.587
Trade Debtors Trade Receivables£1464£548

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBenoit Thomas Hipeau🇬🇧Roman Borovschii🇬🇧LI, Zhengming
-25.804 £

Financial Health

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

Growth

YoY net current assets (2024 vs 2025)
+2,7%

Working capital & liquidity

Net current assets (2024)
-26.510 £
Net current assets (2025)
-25.804 £

Capital structure

Equity ratio (2024)
100%
Equity ratio (2025)
100%
  1. Home
  2. –Regno Unito
  3. –Derry
  4. –SOFTDECKS LTD