DORMY COTTAGE LIMITED

Active Northwood Hills

Development of building projects

2 employees website.com
Development of building projects
D

DORMY COTTAGE LIMITED

Development of building projects

Founded 14 Jun 2016 Active Northwood Hills, England 2 employees website.com
Development of building projects
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Sept 2025 Next due 29 Sept 2026 5 months remaining
Net assets £-160K £13K 2024 year on year
Total assets £2M £237K 2024 year on year
Total Liabilities £3M £249K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Upper Floor, Lynx House Upper Floor, Lynx House, Ferndown Northwood Hills Middlesex HA6 1PQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DORMY COTTAGE LIMITED (10231575), an active company based in Northwood Hills, England. Incorporated 14 Jun 2016. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£337.00

Decreased by £6.12k (-95%)

Net Assets

-£159.94k

Decreased by £12.63k (-9%)

Total Liabilities

£2.64M

Increased by £249.43k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 201775£75£1
6 Sept 201725£25£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Pfe Real Estate Ltd
75.0%
Joseph Genco
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pfe Real Estate Ltd

United Kingdom

Active
Notified 1 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Salvatore De Piano

Ceased 6 Sept 2017

Ceased

Salvatore Navarra

Ceased 1 Sept 2018

Ceased

Group Structure

Group Structure

VENAR LIMITED united kingdom
NAVARRA RE LTD united kingdom
DORMY COTTAGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Dormy Cottage, Jackmans Lane, Woking (GU21 7QU) WOKING
Freehold£950,00010 Aug 2016
Dormy Cottage, Jackmans Lane, Woking (GU21 7QU)
Freehold £950,000
Added 10 Aug 2016
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-15 with no updates
15 Aug 2025AccountsAnnual accounts made up to 2024-12-31
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31
21 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-15 with no updates
26 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-15 with no updates
26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-15 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

21 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-15 with no updates

26 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-15 with no updates

6 months ago on 26 Sept 2025

Annual accounts made up to 2024-12-31

8 months ago on 15 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024

Confirmation statement made on 2024-09-15 with no updates

1 years ago on 21 Sept 2024

Confirmation statement made on 2023-09-15 with no updates

2 years ago on 26 Sept 2023