DREAMCELL LTD
Company number 04493330 · Active · Westerham TN16 1QE
DREAMCELL LTD is an active private limited company (company number 04493330) incorporated on 24 July 2002, registered in Westerham. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £245k and cash of £297k, with 2 employees on average. Net assets rose 17% on the prior period (£209k).
By net assets it sits in the top quarter of 713 comparable companies in Kent (median £4,272, upper quartile £26k).
Key dates
- Incorporated
- 24 July 2002
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 7 August 2027 — in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £245k | £297k | £44k | — | — | — | 2 |
| 30 September 2024 | £209k | £242k | £32k | — | — | — | 2 |
- Cash per employee
- £148k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £244,876 at 2025-09-30
- +8 Net assets growing — +17.2% vs prior period
- +4 Cash reserves — Cash £296,769
- +8 Established — Incorporated 2002-07-24 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Matthew Robert Graham — owns 25–50% of shares · since 6 April 2016
- Mrs Rachel Jane Graham — owns 50–75% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (specialised design activities), closest in incorporation date.
- ARC-CS LTD — Chatham, inc. Aug 2002
- STP SOLUTIONS LIMITED — Edenbridge, inc. Sept 2002
- FOOTPRINT INNOVATIONS LIMITED — Sevenoaks, inc. Sept 2002
- LUCY ANDREW LIMITED — Rye, inc. May 2002
- GILLAROO DESIGN LIMITED — Bexhill-On-Sea, inc. Nov 2002
- SUE TIMNEY LIMITED — Deal, inc. Dec 2002
All companies incorporated on 24 July 2002 · in Jul 2002.
Reminders for DREAMCELL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.