DOCKWRAY LTD
Company number 08962017 · Active · North Shields NE30 1PX
DOCKWRAY LTD is an active private limited company (company number 08962017) incorporated on 27 March 2014, registered in North Shields. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 March 2026, showing net assets of £17k and cash of £16k, with 5 employees on average. Net assets rose 101% on the prior period (£8,399). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 82 comparable companies in Newcastle (median £3,999, upper quartile £16k).
Key dates
- Incorporated
- 27 March 2014
- Next accounts due
- 31 December 2027 — in 442 days
- Confirmation statement due
- 10 April 2027 — in 177 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £17k | £16k | £12k | £6,692 | — | — | 5 |
| 31 March 2025 | £8,399 | £30k | £21k | £32k | — | — | 5 |
| 31 March 2024 | £1,009 | £17k | £19k | £28k | — | — | 5 |
- Current ratio
- 4.35 — comfortable
- Cash per employee
- £3,226
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 89/100 (grade A)
- +10 Positive net assets — Net assets £16,842 at 2026-03-31
- +8 Net assets growing — +100.5% vs prior period
- +8 Comfortable liquidity — Current ratio 4.35
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-03-27 (13 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
- Mrs Gillian Marie Crann Brereton — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 27 March 2017
- Mr Nicholas John Brereton — owns 25–50% of shares; holds 25–50% of voting rights · since 15 March 2022
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 Newcastle
Same activity (bookkeeping activities), closest in incorporation date.
- GEORGE HAWLEY LTD — Newcastle Upon Tyne, inc. May 2014
- ACCOUNTANCY SERVICES (NE) LTD — Sunderland, inc. Aug 2014
- THE COUNTING HOUSE (NE) LTD — North Shields, inc. Nov 2013
- SADSTE HOLDINGS LTD — Gateshead, inc. Sept 2014
- REALTIME SERVICES LTD — Newcastle Upon Tyne, inc. May 2013
- RED FARM BUSINESS SERVICES LTD — Newcastle Upon Tyne, inc. Mar 2013
Reminders for DOCKWRAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.