Doc Building Facilities Ltd
Doc Building Facilities Ltd is an active company incorporated on 15 September 2005 with the registered office located in Bourne End, Buckinghamshire. Doc Building Facilities Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05565239
Private limited company
Age
20 years
Incorporated 15 September 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 August 2025 (2 months ago)
Next confirmation dated 27 August 2026
Due by 10 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lorraine Victoria Rowe and Kevin Mark Rowe are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£545.93K
Decreased by £223.63K (-29%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£1.41M
Decreased by £293.6K (-17%)
Total Liabilities
-£421.82K
Decreased by £301.3K (-42%)
Net Assets
£988.47K
Increased by £7.7K (+1%)
Debt Ratio (%)
30%
Decreased by 12.53% (-30%)
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Repayment History
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