Dacorar (Southern) Limited
04708315 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 285 days
- Confirmation statement
- last made up 2026-03-23 · next due 2027-04-06
Registered office
Aberdeen HouseSouth Road
Haywards Heath
West Sussex
Rh16 4ng
Peer comparison
Compared against 98 UK companies in SIC 41100 (Development of building projects) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£23,760,140
↓39.9%
|
£39,537,960
↓13.0%
|
£45,456,544
↓17.3%
|
£54,939,651
↑468.6%
|
£9,662,716
|
| Cash |
£722,633
↓97.5%
|
£28,719,867
↓10.9%
|
£32,251,335
↑31.6%
|
£24,505,834
↑917.9%
|
£2,407,392
|
| Debtors |
£16,501,167
↑554.6%
|
£2,520,614
↓54.4%
|
£5,529,294
↑381.1%
|
£1,149,357
↑1093.5%
|
£96,298
|
| Net current assets |
£14,360,078
↑5.7%
|
£13,589,463
↑15.4%
|
£11,776,409
↓72.8%
|
£43,236,624
↑410.6%
|
£8,467,669
|
| Net assets |
£14,360,078
↑5.7%
|
£13,589,463
↑15.4%
|
£11,776,409
|
— |
— |
| Equity | — |
— |
£11,776,409
↓72.8%
|
£43,236,624
↑410.6%
|
£8,467,669
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Whelan, Colin James · Director appointed 2003-06-06
- Bostock, Nicholas Richard Swinford · Director appointed 2007-09-06 resigned 2024-07-12
- Bostock, Julie Rebecca · Director appointed 2003-03-23 resigned 2024-07-12
- Waterman, Julie Anne · Director appointed 2004-12-17 resigned 2013-03-27
- Waterman, Peter · Director appointed 2003-03-23 resigned 2012-11-21
- Bostock, Richard David Swinford · Director appointed 2003-03-23 resigned 2007-08-07
- Eden Secretaries Limited · Corporate Nominee Secretary appointed 2003-03-23 resigned 2003-03-23
- Glassmill Limited · Corporate Nominee Director appointed 2003-03-23 resigned 2003-03-23
People with significant control (3)
-
Mrs Julie Rebecca Bostock Ceased 2018-03-22Individual Psc · British · resident in England · born 4/1955 · notified 2016-04-06Significant influence or control
-
Dacorar Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr Colin James Whelan ActiveIndividual Psc · British · resident in United Kingdom · born 3/1967 · notified 2016-04-06Significant influence or control
Mortgages & charges (6)
2 outstanding · 4 satisfied
-
Held by Sgbd Property Holdings LimitedCreated 2018-12-20F/H land lying to the east of cuckfield road goaddrds green west sussex part f/h t/no WSX33291.
-
Held by Geoffrey Ronald ThorntonCreated 2016-10-14Land adjoining dean house farm, cuckfield road, ansty, goddards green, haywards heath registered at h m land registry under title numbers WSX291647 and WSX317535.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2004-05-28 · satisfied 2009-07-30The f/h property k/a plot 4 osborne mews stanford house 133 south road haywards heath west sussex.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2004-05-28 · satisfied 2009-07-30The f/h property k/a plot 3 osborne mews stanford house 133 south road haywards heath west sussex.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2004-05-28 · satisfied 2009-07-30The f/h property k/s plot 2 osborne mews stanford house 133 south road haywards heath west sussex.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2004-05-28 · satisfied 2009-07-30Plots 2,3 and 4 osborne mews rear of 131-135 south road haywards heath west sussex t/no WSX61561. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Recent filings (15)
- 2026-03-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-13 Total-exemption-full accounts AA Accounts
- 2025-04-28 Total-exemption-full accounts AA Accounts
- 2025-03-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-15 Termination director company with name termination date TM01 Officers
- 2024-07-15 Termination director company with name termination date TM01 Officers
- 2024-07-15 Termination secretary company with name termination date TM02 Officers
- 2024-06-20 Total-exemption-full accounts AA Accounts
- 2024-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-27 Total-exemption-full accounts AA Accounts
- 2022-04-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-05 Change sail address company with old address new address AD02 Address
- 2022-04-05 Move registers to sail company with new address AD03 Address
- 2022-03-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register