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DP Dumfries Ltd

DP Dumfries Ltd is an active company incorporated on 12 September 2014 with the registered office located in Dartford, Kent. DP Dumfries Ltd was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09216728
Private limited company
Age
11 years
Incorporated 12 September 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Unit 47 Basepoint Centre Dartford Business Park
Victoria Road
Dartford
Kent
DA1 5FS
England
Address changed on 3 Sep 2024 (1 year 1 month ago)
Previous address was Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1980
RS Group Companies Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Vipul Sharma is a mutual person.
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Vipul Sharma is a mutual person.
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Topbake Limited
Vipul Sharma is a mutual person.
Active
3D Coffee Limited
Vipul Sharma is a mutual person.
Active
3D Coffee (Weston Favell) Limited
Vipul Sharma is a mutual person.
Active
3D Coffee (Corby) Limited
Vipul Sharma is a mutual person.
Active
3D Coffee (Oakham) Limited
Vipul Sharma is a mutual person.
Active
R&D Yorkshire Limited
Vipul Sharma is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£29.28K
Decreased by £8.8K (-23%)
Turnover
Unreported
Same as previous period
Employees
30
Decreased by 5 (-14%)
Total Assets
£1.01M
Increased by £122.45K (+14%)
Total Liabilities
-£425.3K
Increased by £85.83K (+25%)
Net Assets
£587.95K
Increased by £36.62K (+7%)
Debt Ratio (%)
42%
Increased by 3.87% (+10%)
Latest Activity
Confirmation Submitted
7 Months Ago on 11 Mar 2025
Full Accounts Submitted
10 Months Ago on 29 Dec 2024
Registered Address Changed
1 Year 1 Month Ago on 3 Sep 2024
Rs Group Companies Ltd (PSC) Details Changed
1 Year 2 Months Ago on 2 Sep 2024
Mr Vipul Sharma Details Changed
1 Year 2 Months Ago on 1 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 26 Aug 2024
Mr Vipul Sharma Details Changed
1 Year 3 Months Ago on 1 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 16 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 23 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
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Documents
Resolutions
Submitted on 7 Aug 2025
Memorandum and Articles of Association
Submitted on 7 Aug 2025
Confirmation statement made on 23 February 2025 with no updates
Submitted on 11 Mar 2025
Change of details for Rs Group Companies Ltd as a person with significant control on 2 September 2024
Submitted on 11 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 29 Dec 2024
Director's details changed for Mr Vipul Sharma on 1 September 2024
Submitted on 4 Sep 2024
Registered office address changed from Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England to Unit 47 Basepoint Centre Dartford Business Park Victoria Road Dartford Kent DA1 5FS on 3 September 2024
Submitted on 3 Sep 2024
Satisfaction of charge 092167280003 in full
Submitted on 26 Aug 2024
Director's details changed for Mr Vipul Sharma on 1 August 2024
Submitted on 9 Aug 2024
Registration of charge 092167280004, created on 16 July 2024
Submitted on 17 Jul 2024
Repayment History
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