DC WATERPROOFING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,84×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+93%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07147173

Fundada05/02/2010

Objeto socialRoofing activities

EndereçoPenhallym, Week St. Mary, Holsworthy, Devon, EX22 6XR

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/02/2010

Autoridade registralCompanies House

Capital registrado£ 4

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (33 eventos)

25/11/2025

Contas anuais apresentadas

Total exemption full accounts made up to 28 February 2025

Ver ficheiro em Documentos

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

05/02/2010

Nomeação Deborah Corlett (pessoa)

Nomeado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£4.819	£4.819	£37.598	£68.211	£150.297	£290.004	—	—	—	—	—	—	—	—	—
Ativo total	£4.821	£4.820	£37.602	£68.215	£150.301	£290.008	£226.728	£186.929	£130.424	£94.620	£62.995	£20.984	£10.480	£-4.302	£-11.938
Net Assets Liabilities	—	—	—	—	—	—	£226.728	£186.929	£130.424	£94.620	£62.995	£20.984	£10.480	£-4.302	£-11.938
Equity	—	—	—	—	—	—	£226.728	£186.929	£130.424	£94.620	£62.995	£20.984	£10.480	£-4.302	£-11.938
Current Assets	£32.416	£32.414	£64.907	£89.712	£227.446	£370.476	£281.135	£218.891	£130.527	£92.602	£65.506	£31.426	£6.574	—	—
Net Current Assets Liabilities	£4.821	£4.819	£64.907	£68.215	£135.372	£273.999	£216.655	£182.792	£129.078	£91.928	£62.995	£30.549	£10.480	£-4.302	£-11.938
Total Assets Less Current Liabilities	£4.821	£4.820	£64.907	£68.215	£150.301	—	—	—	—	—	£62.995	£30.549	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£270.106	£209.942	£119.621	£56.066	£23.158	£7.986	£39	£544	£1.499
Debtors	£11.474	£11.472	£12.016	£11.582	£35.615	£70.174	£11.029	£8.949	£10.906	£36.536	£42.348	£23.440	£6.535	—	—
Other Debtors	—	—	—	—	—	—	£11.029	£5.231	£6.780	£27.488	£34.944	£21.140	£50	—	—
Creditors	—	—	—	—	—	—	£64.480	£36.099	£1.449	£674	£2.511	£877	£-3.906	£4.846	£13.437
Trade Creditors Trade Payables	—	—	—	—	—	—	£907	£0	£687	£929	£2.030	£502	£532	—	—
Other Creditors	—	—	—	—	—	—	£3.496	£868	—	—	—	—	—	—	—
Number Shares Allotted	2	—	4	4	4	4	4	4	4	4	4	4	4	4	4
Par Value Share	£1	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£19.358	£23.944	£47.888	£0	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.795	—	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£0	£9.565	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£-3.051	£8.715	£0
Called Up Share Capital	£2	£1	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£1	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.942	£20.942	£52.891	£78.130	£191.831	£300.302	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£27.305	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27.595	—	—	£21.497	£92.074	£96.477	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£27.595	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£14.929	£14.929	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5.936	£4.586	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	£56.450	£35.490	£238	—	—	£0	£-1.312	£-3.869	£13.437
Net Assets Liabilities Including Pension Asset Liability	£4.821	£4.820	£37.602	£68.215	£150.301	£290.008	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£4	£4	£4	£4	£4	£4	£4	£4	£4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£-324	£47.888	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£-25.290	£50.580	—	—	—	—	—
Profit Loss Account Reserve	£4.819	£4.819	£37.598	£68.211	£150.297	£290.004	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£10.073	£4.137	£1.346	£2.692	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£23.495	£25.290	£50.580	£0	—	—	—	—	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£23.620	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	£4	£4	£4	£4	—	—	—	—	—	—	—	—	—
Shareholder Funds	£4.821	£4.820	£37.602	£68.215	£150.301	£290.008	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£14.929	£14.929	£16.009	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£19.905	£17.495	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£19.905	£23.495	£23.495	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£4.976	£7.486	£13.422	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£4.976	£5.986	£5.936	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£3.476	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£13.905	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£3.627	£-259	£524	£-255	£481	£450	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£3.718	£4.126	£9.048	£7.404	£2.300	£6.485	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£0	£-75	£-75	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£4.819

£37.598

£68.211

£150.297

£290.004

—

Ativo total

£4.821

£4.820

£37.602

£68.215

£150.301

£290.008

£226.728

£186.929

£130.424

£94.620

£62.995

£20.984

£10.480

£-4.302

£-11.938

Net Assets Liabilities

—

£226.728

£186.929

£130.424

£94.620

£62.995

£20.984

£10.480

£-4.302

£-11.938

Equity

—

£226.728

£186.929

£130.424

£94.620

£62.995

£20.984

£10.480

£-4.302

£-11.938

Current Assets

£32.416

£32.414

£64.907

£89.712

£227.446

£370.476

£281.135

£218.891

£130.527

£92.602

£65.506

£31.426

£6.574

—

Net Current Assets Liabilities

£4.821

£4.819

£64.907

£68.215

£135.372

£273.999

£216.655

£182.792

£129.078

£91.928

£62.995

£30.549

£10.480

£-4.302

£-11.938

Total Assets Less Current Liabilities

£4.821

£4.820

£64.907

£68.215

£150.301

—

£62.995

£30.549

—

Cash Bank On Hand

—

£270.106

£209.942

£119.621

£56.066

£23.158

£7.986

£39

£544

£1.499

Debtors

£11.474

£11.472

£12.016

£11.582

£35.615

£70.174

£11.029

£8.949

£10.906

£36.536

£42.348

£23.440

£6.535

—

Other Debtors

—

£11.029

£5.231

£6.780

£27.488

£34.944

£21.140

£50

—

Creditors

—

£64.480

£36.099

£1.449

£674

£2.511

£877

£-3.906

£4.846

£13.437

Trade Creditors Trade Payables

—

£907

£0

£687

£929

£2.030

£502

£532

—

Other Creditors

—

£3.496

£868

—

Number Shares Allotted

—

Par Value Share

£1

—

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£19.358

£23.944

£47.888

£0

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.795

—

Bank Borrowings

—

£0

£9.565

—

Bank Borrowings Overdrafts

—

£0

£-3.051

£8.715

£0

Called Up Share Capital

£2

£1

£4

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

—

Cash Bank In Hand

£20.942

£52.891

£78.130

£191.831

£300.302

—

Creditors Due After One Year

—

£27.305

—

Creditors Due Within One Year

£27.595

—

£21.497

£92.074

£96.477

—

Creditors Due Within One Year Total Current Liabilities

—

£27.595

—

Fixed Assets

—

£14.929

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5.936

£4.586

—

Loans From Directors

—

£56.450

£35.490

£238

—

£0

£-1.312

£-3.869

£13.437

Net Assets Liabilities Including Pension Asset Liability

£4.821

£4.820

£37.602

£68.215

£150.301

£290.008

—

Nominal Value Allotted Share Capital

—

£4

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-324

£47.888

—

Other Disposals Property Plant Equipment

—

£-25.290

£50.580

—

Profit Loss Account Reserve

£4.819

£37.598

£68.211

£150.297

£290.004

—

Property Plant Equipment

—

£10.073

£4.137

£1.346

£2.692

—

Property Plant Equipment Gross Cost

—

£23.495

£25.290

£50.580

£0

—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£23.620

—

Share Capital Allotted Called Up Paid

£2

—

£4

—

Shareholder Funds

£4.821

£4.820

£37.602

£68.215

£150.301

£290.008

—

Tangible Fixed Assets

—

£14.929

£16.009

—

Tangible Fixed Assets Additions

—

£19.905

£17.495

—

Tangible Fixed Assets Cost Or Valuation

—

£19.905

£23.495

—

Tangible Fixed Assets Depreciation

—

£4.976

£7.486

£13.422

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4.976

£5.986

£5.936

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3.476

—

Tangible Fixed Assets Disposals

—

£13.905

—

Taxation Social Security Payable

—

£3.627

£-259

£524

£-255

£481

£450

—

Trade Debtors Trade Receivables

—

£0

£3.718

£4.126

£9.048

£7.404

£2.300

£6.485

—

Value-added Tax Payable

—

£0

£-75

—

Nome	Participação	Voto	Desde

DC WATERPROOFING LTD

Resumo

Legal e status

Linha do tempo (33 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Deborah Corlett (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Deborah Corlett (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa DC WATERPROOFING LTD

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 29 February 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Annual Accounts

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