−£190k
vs Jul 2024Active09468106Private limited companyMacclesfield
DOCKYARD FIRST STREET LIMITED
Significant control: Steven Pilling (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dockyard First Street 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
DOCKYARD FIRST STREET LIMITED is an active private limited company (company number 09468106) incorporated on 3 March 2015, registered in Macclesfield. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£190k and cash of £5,330, with 9 employees on average. Net assets rose 25% on the prior period (−£253k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,325 comparable companies in Manchester (median £2, upper quartile £13k).
02
Ownership and control
- Mr Steven Pilling
- owns 75–100% of shares
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
- 3 March 201511 yrs ago
- Next accounts due
- 30 April 2027in 184 days
- Confirmation statement due
- 17 March 2027in 140 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
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,330
−40%vs Jul 2024Not reported
9
−25%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£190k | £5,330 | £683k | — | — | — | 9 |
| 31 July 2024 | −£253k | £8,846 | £596k | — | — | — | 12 |
Cash per employee£592Cash ÷ 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 below zeroNet assets £-190,371 at 31 July 2025
- Net assets up 10% or more on the prior period+24.6% vs prior period
- Incorporated five or more years agoIncorporated 3 March 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
- Next accounts duein 184 days
- Confirmation statement duein 140 days
- Accounts period endNet liabilities £190k · small accounts
- Accounts period endNet liabilities £253k · small accounts
- Incorporated
08
Similar companies in Manchester
- BOMBAY (GEMINI) LTDManchester · inc. Mar 2015
- MARIOS OF BACUP LIMITEDBacup · inc. Mar 2015
- BROTHERS CHESTER LIMITEDManchester · inc. Feb 2015
- LITTLE AND WAINWRIGHT LIMITEDFailsworth · inc. Mar 2015
- LITTLE SYTEMS LTD.Manchester · inc. Mar 2015
- BUTTERCUP TOPCO LIMITEDHandforth · inc. Feb 2015
All companies incorporated on 3 March 2015 · in Mar 2015.
09
Reminders for DOCKYARD FIRST STREET LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.