Property, Plant & Equipment
10,001,564 GBP2025-06-30
10,000,000 GBP2024-06-30
Fixed Assets - Investments
389 GBP2025-06-30
339 GBP2024-06-30
Fixed Assets
10,001,953 GBP2025-06-30
10,000,339 GBP2024-06-30
Debtors
4,436,859 GBP2025-06-30
4,424,894 GBP2024-06-30
Cash at bank and in hand
329,782 GBP2025-06-30
291,278 GBP2024-06-30
Current Assets
4,766,641 GBP2025-06-30
4,716,172 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,449,088 GBP2024-06-30
Net Current Assets/Liabilities
3,218,129 GBP2025-06-30
3,267,084 GBP2024-06-30
Total Assets Less Current Liabilities
13,220,082 GBP2025-06-30
13,267,423 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,308,665 GBP2025-06-30
Net Assets/Liabilities
9,863,486 GBP2025-06-30
9,985,263 GBP2024-06-30
Equity
Called up share capital
1,750 GBP2025-06-30
1,750 GBP2024-06-30
Share premium
250 GBP2025-06-30
250 GBP2024-06-30
Revaluation reserve
7,401,974 GBP2025-06-30
7,401,974 GBP2024-06-30
Retained earnings (accumulated losses)
2,459,512 GBP2025-06-30
2,581,289 GBP2024-06-30
Equity
9,863,486 GBP2025-06-30
9,985,263 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,584,209 GBP2025-06-30
10,584,209 GBP2024-06-30
Other
755,234 GBP2025-06-30
756,377 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,339,443 GBP2025-06-30
11,340,586 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-2,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
584,209 GBP2025-06-30
584,209 GBP2024-06-30
Other
753,670 GBP2025-06-30
756,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337,879 GBP2025-06-30
1,340,586 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
68 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-2,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,000,000 GBP2025-06-30
10,000,000 GBP2024-06-30
Other
1,564 GBP2025-06-30
0 GBP2024-06-30
Investments in group undertakings and participating interests
389 GBP2025-06-30
339 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
961,247 GBP2025-06-30
1,555,348 GBP2024-06-30
Amounts Owed By Related Parties
2,774,573 GBP2025-06-30
Current
2,369,121 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
701,039 GBP2025-06-30
Current, Amounts falling due within one year
500,425 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,436,859 GBP2025-06-30
Current, Amounts falling due within one year
4,424,894 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
157,926 GBP2025-06-30
165,384 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,814 GBP2025-06-30
453,603 GBP2024-06-30
Amounts owed to group undertakings
Current
929,783 GBP2025-06-30
710,145 GBP2024-06-30
Corporation Tax Payable
Current
149,872 GBP2025-06-30
90,704 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,241 GBP2025-06-30
25,467 GBP2024-06-30
Other Creditors
Current
222,876 GBP2025-06-30
3,785 GBP2024-06-30
Creditors
Current
1,548,512 GBP2025-06-30
1,449,088 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
624,116 GBP2025-06-30
765,895 GBP2024-06-30
Other Creditors
Non-current
684,549 GBP2025-06-30
325,430 GBP2024-06-30
Creditors
Non-current
1,308,665 GBP2025-06-30
1,091,325 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,750 shares2025-06-30
1,750 shares2024-06-30
DOCKGRANGE LIMITED
InfoRegistered number 0221354338 Martin Dene, Bexleyheath, Kent DA6 8NA
PRIVATE LIMITED COMPANY incorporated on 1988-01-25 (38 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-01
CIF 0DOCKGRANGE LIMITED
SRegistered number missing
38, Martin Dene, Bexleyheath, Kent, England, DA6 8NA
Limited Company
CIF 1 DOCKGRANGE LIMITED
SRegistered number missing
38 Martin Dene, Bexleyheath, Kent, United Kingdom, DA6 8NA
Private Company Limited By Shares
CIF 2 DOCKGRANGE LIMITED
SRegistered number 2213543
38, Martin Dene, Bexley Heath, Kent, United Kingdom, DA6 8HA
Limited Company in Companies House, England
CIF 3 DOCKGRANGE LIMITED
SRegistered number 02213543
38, Martin Dene, Bexleyheath, England, DA6 8NA
Limited Company in England, United Kingdom
CIF 4 Private Limited Company in Companies House, England
CIF 5 DOCKGRANGE LIMITED
SRegistered number 02213543
38, Martin Dene, Bexleyheath, Kent, United Kingdom, DA6 8NA
Company Limited By Shares in Register Of Companies, United Kingdom
CIF 6 Limited in United Kingdom Of Registrars, United Kingdom
CIF 7 Private Limited Company in Companies House, England And Wales
CIF 8 DOCKGRANGE LTD
SRegistered number 02213543
38, Martin Dene, Bexleyheath, England, DA6 8NA
Limited Liability in England, United Kingdom
CIF 9 DOCKGRANGE LTD
SRegistered number 02213543
38, Martin Dene, Bexleyheath, Kent, United Kingdom, DA6 8NA
Limited Liability in England & Wales, United Kingdom
CIF 10 DOCKGRANGE LTD
SRegistered number 02213543
Great Ailies Farm, Ailies Lane, East Hoathly, Lewes, East Sussex, England, BN8 6QP
Company Limited By Shares in Register Of Companies, England
CIF 11