DOQUMENT LTD

Active Stockton-On-Tees

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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DOQUMENT LTD

Buying and selling of own real estate

Founded 21 Feb 2023 Active Stockton-On-Tees, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 9 Feb 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 7 Apr 2026 Next due 6 Nov 2026 5 months remaining
Net assets £-7K £7K 2024 year on year
Total assets £515K £515K 2024 year on year
Total Liabilities £522K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 School Close Thorpe Thewles Stockton-On-Tees TS21 3JE England

Full company profile for DOQUMENT LTD (14680307), an active company based in Stockton-On-Tees, England. Incorporated 21 Feb 2023. Buying and selling of own real estate. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £2.00 (-100%)

Net Assets

-£6.67k

Decreased by £6.68k (-333800%)

Total Liabilities

£521.75k

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

Officers

Officers

1 active
Status
Mcnamara, LeeDirectorBritishEngland4221 Feb 2023Active

Shareholders

Shareholders (2)

Plan2plan (ne) Ltd
75.0%
3
Lee Mcnamara
25.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lee Mcnamara

British

Active
Notified 21 Feb 2023
Residence England
DOB December 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Dominic Holloran

Ceased 2 Feb 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land and buildings on the North side of Catcleugh Farm, Byrness Village, Newcastle Upon Tyne NORTHUMBERLAND
Freehold-5 Feb 2025
land at Catcleugh Farm, Catcleugh, Newcastle Upon Tyne NORTHUMBERLAND
Freehold-5 Feb 2025
The Old Smithy, Cross Street, Sedgefield, Stockton-On-Tees (TS21 2AH) COUNTY DURHAM
Freehold£200,0003 Dec 2024
Land and buildings on the North side of Catcleugh Farm, Byrness Village, Newcastle Upon Tyne
Freehold
Added 5 Feb 2025
District NORTHUMBERLAND
land at Catcleugh Farm, Catcleugh, Newcastle Upon Tyne
Freehold
Added 5 Feb 2025
District NORTHUMBERLAND
The Old Smithy, Cross Street, Sedgefield, Stockton-On-Tees (TS21 2AH)
Freehold £200,000
Added 3 Dec 2024
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
9 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
18 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

9 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

18 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 28 Feb 2025

3 months ago on 9 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 27 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Feb 2025