# D. BOCK LIMITED (01207799)

> D. BOCK LIMITED is an active private limited company (company number 01207799) incorporated on 16 April 1975, registered in 33-37 Watergate Row, Chester. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 30 April 2026, showing net assets of £219k and cash of £13k, with 6 employees on average. Net assets rose 6% on the prior period (£205k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1975-04-16
- Registered office: 33-37 Watergate Row, Chester, CH1 2LE
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-04-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 123 comparable companies in Liverpool (median £2,214, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £219k | £13k | £12k | £131k | — | — | 6 |
| 2025-04-30 | £205k | £335 | £11k | — | — | — | 5 |
| 2024-04-30 | £205k | £12k | £11k | — | — | — | 5 |

current ratio 2.63; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £218,721 at 30 April 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.63
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 April 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Hugo Bock — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Jill Bock — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Adam Bock — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-08-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01207799
HTML: https://firmoscan.com/company/01207799-d-bock-limited