ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Dispense Solutions Ltd

Dispense Solutions Ltd is an active company incorporated on 30 December 2003 with the registered office located in Tonbridge, Kent. Dispense Solutions Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05004799
Private limited company
Age
21 years
Incorporated 30 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 December 2024 (10 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Unit 47 Eldon Way
Paddock Wood
Kent
TN12 6BE
United Kingdom
Address changed on 1 Jul 2022 (3 years ago)
Previous address was Kings Lodge London Road West Kingsdown Sevenoaks Kent TN15 6AR
Telephone
01622873163
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Apr 1967
Secretary • PSC • British • Lives in UK • Born in Mar 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£275.98K
Increased by £2.92K (+1%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£435.01K
Increased by £22.48K (+5%)
Total Liabilities
-£114.05K
Decreased by £38.54K (-25%)
Net Assets
£320.96K
Increased by £61.02K (+23%)
Debt Ratio (%)
26%
Decreased by 10.77% (-29%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 4 Mar 2025
Confirmation Submitted
10 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 14 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Dec 2023
Own Shares Purchased
2 Years 9 Months Ago on 25 Jan 2023
Own Shares Purchased
2 Years 9 Months Ago on 25 Jan 2023
Cathy Jane Tweedie (PSC) Appointed
2 Years 11 Months Ago on 30 Nov 2022
Mr. David George Tweedie (PSC) Details Changed
2 Years 11 Months Ago on 30 Nov 2022
Lee William Cattell Resigned
2 Years 11 Months Ago on 30 Nov 2022
Lee William Cattell (PSC) Resigned
2 Years 11 Months Ago on 30 Nov 2022
Get Credit Report
Discover Dispense Solutions Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Change of details for Mr. David George Tweedie as a person with significant control on 30 November 2022
Submitted on 26 Mar 2025
Notification of Cathy Jane Tweedie as a person with significant control on 30 November 2022
Submitted on 26 Mar 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 4 Mar 2025
Second filing of Confirmation Statement dated 8 December 2024
Submitted on 11 Feb 2025
Confirmation statement made on 8 December 2024 with no updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 14 Mar 2024
Confirmation statement made on 8 December 2023 with updates
Submitted on 13 Dec 2023
Purchase of own shares.
Submitted on 25 Jan 2023
Purchase of own shares.
Submitted on 25 Jan 2023
Resolutions
Submitted on 24 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year