Dover Road Investments Limited in Gosforth, NE3 3LS

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2011-06-06. Established under company registration number 07658203, it operates as a Private Limited Company. You can contact the headquarters of the company during its opening hours under the following address: Bulman House Regent Centre, NE3 3LS Gosforth. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Tue, 6th Jun 2023.

At the moment, this particular business is controlled by a single managing director: Alison R., who was appointed in June 2011.

Alison W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	33 990	68 797

Balance Sheet
Current Assets	6 630	4 345	4 222	907	983	573	2 997
Net Assets Liabilities			82 252	97 436	114 230	132 644	153 406
Net Assets Liabilities Including Pension Asset Liability	33 990	68 797

Capital & Reserves
Shareholder Funds	33 990	68 797

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors			318 693	299 064	280 528	261 704	243 366
Fixed Assets	393 775	393 775	393 775	393 775	393 775	393 775	393 775
Net Current Assets Liabilities	-310 454	-324 978	-311 523	-296 339	-279 545	-261 131	-240 369
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 002	2 850	2 948	1 818
Creditors Due After One Year	49 331
Creditors Due Within One Year	320 086	332 173
Total Assets Less Current Liabilities	83 321	68 797

Company staff

Alison R.

Role: Director

Appointed: 06 June 2011

Latest update: 13 March 2024

People with significant control

Alison W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 20 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dover Road Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

People with significant control

Alison W.

Accounts Documents

Company filings

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