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Dreamcell Ltd

Dreamcell Ltd is an active company incorporated on 24 July 2002 with the registered office located in Westerham, Kent. Dreamcell Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04493330
Private limited company
Age
23 years
Incorporated 24 July 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 July 2025 (3 months ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Martins Scords Lane
Toys Hill
Westerham
Kent
TN16 1QE
Same address for the past 21 years
Telephone
01732750992
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Secretary • Designer • British • Lives in England • Born in May 1968
Director • Retired • British • Lives in England • Born in Jul 1944
Director • Graphic Designer • British • Lives in England • Born in Feb 1961
Mrs Rachel Jane Graham
PSC • British • Lives in England • Born in May 1968
Mr Matthew Robert Graham
PSC • British • Lives in England • Born in Feb 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£242.16K
Increased by £51.5K (+27%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£285.93K
Increased by £7.68K (+3%)
Total Liabilities
-£76.97K
Decreased by £18.7K (-20%)
Net Assets
£208.97K
Increased by £26.38K (+14%)
Debt Ratio (%)
27%
Decreased by 7.46% (-22%)
Latest Activity
Confirmation Submitted
3 Months Ago on 24 Jul 2025
Full Accounts Submitted
5 Months Ago on 13 May 2025
Confirmation Submitted
1 Year 3 Months Ago on 24 Jul 2024
Mr Matthew Robert Graham Appointed
1 Year 3 Months Ago on 14 Jul 2024
Miss Rachel Jane Adams Details Changed
1 Year 4 Months Ago on 21 Jun 2024
Miss Rachel Jane Adams Details Changed
1 Year 4 Months Ago on 21 Jun 2024
Miss Rachel Jane Adams (PSC) Details Changed
1 Year 4 Months Ago on 21 Jun 2024
Full Accounts Submitted
1 Year 8 Months Ago on 23 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 24 Jul 2023
Full Accounts Submitted
2 Years 8 Months Ago on 9 Feb 2023
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Documents
Confirmation statement made on 24 July 2025 with no updates
Submitted on 24 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 13 May 2025
Director's details changed for Miss Rachel Jane Adams on 21 June 2024
Submitted on 24 Jul 2024
Change of details for Miss Rachel Jane Adams as a person with significant control on 21 June 2024
Submitted on 24 Jul 2024
Confirmation statement made on 24 July 2024 with updates
Submitted on 24 Jul 2024
Appointment of Mr Matthew Robert Graham as a director on 14 July 2024
Submitted on 24 Jul 2024
Secretary's details changed for Miss Rachel Jane Adams on 21 June 2024
Submitted on 24 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 23 Feb 2024
Confirmation statement made on 24 July 2023 with no updates
Submitted on 24 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 9 Feb 2023
Repayment History
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