# DC PROJECTS (AMBER VALLEY) LIMITED (04765795)

> DC PROJECTS (AMBER VALLEY) LIMITED is an active private limited company (company number 04765795) incorporated on 15 May 2003, registered in Harrogate. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£1.46m and cash of £3.89m, with 2 employees on average. Turnover was £3.90m and profit for the year −£41k. Net assets rose 13% on the prior period (−£1.68m).

- Status: Active
- Incorporated: 2003-05-15
- Registered office: Harrogate, HG3 1GY
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-29
- Accounts type: FULL

By net assets it sits in the bottom quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£1.46m | £3.89m | — | £2.14m | £3.90m | −£41k | 2 |
| 2024-03-31 | −£1.68m | £3.82m | — | £2.21m | £3.94m | −£69k | 2 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 2.18; net margin -1.1%; size band micro.

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

- Net assets below zero: Net assets £-1,458,899 at 31 March 2025
- Net assets up 10% or more on the prior period: +13.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £3,894,174
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 May 2003

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

## Persons with significant control

- Dc Holdings (Amber Valley) Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04765795
HTML: https://firmoscan.com/company/04765795-dc-projects-amber-valley-limited