£380k
+19%vs Jun 2024Active05004799Private limited companyPaddock Wood
DISPENSE SOLUTIONS LTD
Significant control: David George Tweedie (50–75%), Cathy Jane Tweedie (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Dispense Solutions Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DISPENSE SOLUTIONS LTD is an active private limited company (company number 05004799) incorporated on 30 December 2003, registered in Paddock Wood. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £380k and cash of £313k, with 13 employees on average. Net assets rose 19% on the prior period (£321k).
Peer position · net assets
By net assets it sits in the top quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).
02
Ownership and control
- Mr. David George Tweedie
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Cathy Jane Tweedie
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr. Timothy John Baldock
- can appoint or remove directors
- Mr. Lee William Cattell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs. Tara Baldock
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 December 200322 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 13 January 2027in 80 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£313k
+14%vs Jun 2024Not reported
13
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £380k | £313k | £168k | £117k | — | — | 13 |
| 30 June 2024 | £321k | £276k | £143k | £94k | — | — | 13 |
Current ratio4.1Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £380,487 at 30 June 2025
- Net assets up 10% or more on the prior period+18.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.1
- Cash at bank of £50,000 or moreCash £313,443
- Incorporated five or more years agoIncorporated 30 December 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 156 days
- Confirmation statement duein 80 days
- Accounts period endNet assets £380k · small accounts
- Accounts period endNet assets £321k · small accounts
- Incorporated
08
Similar companies in Kent
- ZAAN SERVICES LIMITEDGillingham · inc. Dec 2003
- CORYLUS ECOLOGY LIMITEDAshford · inc. Jan 2004
- WHEELER JEFFERISS LIMITEDFolkestone · inc. Dec 2003
- U2 EVENTS LIMITEDCrowborough · inc. Dec 2003
- KLW LIMITEDKent · inc. Dec 2003
- KATIE MCCRUM STUDIO LTDRamsgate · inc. Jan 2004
All companies incorporated on 30 December 2003 · in Dec 2003.
09
Reminders for DISPENSE SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.