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Dockwray Ltd

Dockwray Ltd is an active company incorporated on 27 March 2014 with the registered office located in North Shields, Tyne and Wear. Dockwray Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08962017
Private limited company
Age
11 years
Incorporated 27 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
17a Northumberland Square
North Shields
NE30 1PX
England
Address changed on 16 Sep 2024 (11 months ago)
Previous address was 100 Howard Street North Shields Tyne and Wear NE30 1NA United Kingdom
Telephone
01915801303
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Accountant • British • Lives in England • Born in Sep 1967
Director • Accountant • British • Lives in UK • Born in Mar 1973
Mrs Gillian Marie Crann Brereton
PSC • British • Lives in UK • Born in Mar 1973
Mr Nicholas John Brereton
PSC • British • Lives in England • Born in Sep 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Visual Energy Associates Limited
Gillian Marie Crann Brereton is a mutual person.
Active
SW Health & Wellbeing Cic
Gillian Marie Crann Brereton is a mutual person.
Active
Sport Works (North) C.I.C
Gillian Marie Crann Brereton is a mutual person.
Dissolved
Brands
Dockwray Ltd
Dockwray Ltd provides accounting and financial management services for start-ups, sole traders, and established businesses.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£30.24K
Increased by £12.9K (+74%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£56.55K
Increased by £12.96K (+30%)
Total Liabilities
-£48.16K
Increased by £5.57K (+13%)
Net Assets
£8.4K
Increased by £7.39K (+732%)
Debt Ratio (%)
85%
Decreased by 12.54% (-13%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 5 Aug 2025
Confirmation Submitted
7 Months Ago on 25 Jan 2025
Full Accounts Submitted
10 Months Ago on 6 Nov 2024
Registered Address Changed
11 Months Ago on 16 Sep 2024
Registered Address Changed
11 Months Ago on 16 Sep 2024
Mr Nicholas John Brereton (PSC) Details Changed
12 Months Ago on 12 Sep 2024
Mr Nicholas John Brereton Details Changed
12 Months Ago on 12 Sep 2024
Mrs Gillian Marie Crann Brereton (PSC) Details Changed
12 Months Ago on 12 Sep 2024
Mrs Gillian Marie Crann Brereton Details Changed
12 Months Ago on 12 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 24 Jan 2024
Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 5 Aug 2025
Confirmation statement made on 16 January 2025 with updates
Submitted on 25 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Nov 2024
Registered office address changed from 100 Howard Street North Shields Tyne and Wear NE30 1NA United Kingdom to 17a Northumberland Square North Shields NE30 1PX on 16 September 2024
Submitted on 16 Sep 2024
Registered office address changed from 17a Northumberland Square North Shields NE30 1PX England to 17a Northumberland Square North Shields NE30 1PX on 16 September 2024
Submitted on 16 Sep 2024
Director's details changed for Mrs Gillian Marie Crann Brereton on 12 September 2024
Submitted on 14 Sep 2024
Change of details for Mrs Gillian Marie Crann Brereton as a person with significant control on 12 September 2024
Submitted on 14 Sep 2024
Director's details changed for Mr Nicholas John Brereton on 12 September 2024
Submitted on 14 Sep 2024
Change of details for Mr Nicholas John Brereton as a person with significant control on 12 September 2024
Submitted on 14 Sep 2024
Confirmation statement made on 16 January 2024 with updates
Submitted on 24 Jan 2024
Repayment History
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