DC HOMES & INVESTMENTS LTDActive
Key figures
DC HOMES & INVESTMENTS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 648,867 | -653,794 | — | — | 171,242 |
| Cash at bank and in hand | 21,640 | 12,360 | 30,712 | 42,698 | 16,783 |
| Total assets | 6,347,944 | 5,747,346 | 5,762,091 | 5,822,067 | 6,060,303 |
| Total liabilities | 1,930,910 | 2,045,855 | 2,196,560 | — | 2,387,963 |
| Net assets / total equity | 4,252,218 | 3,598,424 | 3,462,464 | 3,363,451 | 3,534,693 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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.
Principal activity
Accounts 2025The principal activity of the company and group continued to be that of a commercial entity as well as the operation of the Mercure Bridgwater Hotel.
As described in the company's latest filed accounts.
Summary: DC HOMES & INVESTMENTS LTD
Company
DC HOMES & INVESTMENTS LTD is a private limited company registered with Companies House under company number 02479490. It was incorporated on 12 Mar 1990. Its status is active. The registered office is in Acton (W3). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Profit for the year was £171,242. Net assets were £3,534,693, up 5.1% on the previous year. Cash at bank and in hand was £16,783. Total assets were £6,060,303 and total liabilities £2,387,963. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 13 of 22 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Mar 2027.