DORIC DEVELOPMENTS (BATH) LIMITEDActive
Key figures
Like most small UK companies, DORIC DEVELOPMENTS (BATH) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000.
Filed accounts2020–2024
| 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 8,219,219 | 19,486,000 | 15,877,000 | 11,212,000 |
| Total assets | 41,555,912 | 46,688,000 | 48,371,000 | 48,950,000 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 36,988,426 | 42,559,000 | 43,867,000 | 44,332,000 |
| Average number of employees | 115 | 117 | 127 | 118 |
| Dividends paid | — | — | 4,000 | 1,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DORIC DEVELOPMENTS (BATH) LIMITED
Company
DORIC DEVELOPMENTS (BATH) LIMITED is a private limited company registered with Companies House under company number 02024154. It was incorporated on 30 May 1986. Its status is active. The registered office is in Bradford-on-avon (BA15). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files group accounts. Net assets were £44,332,000, up 1.1% on the previous year. Cash at bank and in hand was £11,212,000. The company had an average of 118 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Apr 2027.