£770k
+2%vs Mar 2024Active09386321Private limited companySheffield
DORE TRADING LIMITED
Significant control: Kathryn Rachel Cavan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dore Trading Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DORE TRADING LIMITED is an active private limited company (company number 09386321) incorporated on 13 January 2015, registered in Sheffield. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £770k and cash of £83k, with 22 employees on average. Net assets rose 2% on the prior period (£754k).
Peer position · net assets
By net assets it sits in the top quarter of 557 comparable companies in Sheffield (median £10, upper quartile £18k).
02
Ownership and control
- Mrs Kathryn Rachel Cavan
- owns 75–100% of shares
- Mr John Michael Tompkins
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 13 January 201511 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 27 January 2027in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£83k
+29%vs Mar 2024Not reported
22
−12%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £770k | £83k | £484k | £141k | — | — | 22 |
| 31 March 2024 | £754k | £64k | £474k | £144k | — | — | 25 |
Current ratio4.1Current assets ÷ creditors within one year
Cash per employee£3,776Cash ÷ 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 £770,252 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.1
- Cash at bank of £50,000 or moreCash £83,082
- Incorporated five or more years agoIncorporated 13 January 2015
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
- Confirmation statement duein 93 days
- Next accounts duein 66 days
- Accounts period endNet assets £770k · small accounts
- Accounts period endNet assets £754k · small accounts
- Incorporated
08
Similar companies in Sheffield
- AKBAR (SHEFF CITY) LTDSheffield · inc. Jan 2015
- BALTIC TOWN RESTAURANT LIMITEDScunthorpe · inc. Feb 2015
- GOODFELLAS ITALIAN LIMITEDRotherham · inc. Feb 2015
- LA PONDICHERRY LTDRotherham · inc. Feb 2015
- CAISTOR LAKES LIMITEDSheffield · inc. Dec 2014
- TAAZ TANDOORI LIMITEDDoncaster · inc. Dec 2014
All companies incorporated on 13 January 2015 · in Jan 2015.
09
Reminders for DORE TRADING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.