Company Overview
Dock Street Freehold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 January 2005, so this is a well established company. Dock Street Freehold Limited has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

No.1 Dock Street, Leeds, LS10 1NA
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Companies House Data
Company NameDOCK STREET FREEHOLD LIMITED
Company Number05342189
Registered Office AddressNo.1 Dock Street
 LS10 1NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Gwen Merkelbach - Director
(Dutch, 68 years old, born May 1958)
Appointed 25 January 2024
 Active
Elliot Rodgers - Director
(British, 41 years old, born April 1985)
Appointed 21 January 2016
 Active
Secretaries
Show Resigned
Julia Rodgers - Secretary
(British)
Appointed 26 January 2005
 Active
Other Company Directorships
Gwen Merkelbach
No companies found
Elliot Rodgers
GOLDEN BEAK CAPITAL LTD
LEEDS CITY MAINTENANCE LIMITED
R T R CONSTRUCTION LIMITED
RED CONSORTIUM LTD
VICTORIA QUAYS MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 706,500 706,500 706,500
Current Assets 22,077 22,077 20,995
Creditors Due Within One Year 6,117 6,117 5,964
Working Cap 15,960 15,960 15,031
Total Assets Less Current Liabilities 722,460 722,460 721,531
Long-term Liabilities 300,796 300,796 268,064
Net Assets 421,664 421,664 453,467
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 421,664 421,664 453,467
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 97.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 3.0% 3.0% 2.9%
Current Assets 3.0% 3.0% 2.9%
Creditors Due Within One Year 0.8% 0.8% 0.8%
Net Current Assets Liabilities 2.2% 2.2% 2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.9% 57.9% 62.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.6 3.6 3.5
Solvency Ratio 2.4 2.4 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 728,577 728,577 727,495
Debt 306,913 306,913 274,028
Net Assets/Debt 421,664 421,664 453,467

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SOFTWARE MONKEYS LIMITED
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NO. 1 DOCK STREET RESIDENTS ASSOCIATION LIMITED
1 Dock Street, Leeds, West Yorkshire, LS10 1NA
EMPERORS WHARF (YORK) MANAGEMENT COMPANY LIMITED
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ACTION PROPERTY PERSONNEL LIMITED
5 & 6 MANOR COURT, MANOR GARTH, SCARBOROUGH, LS10 1NA
WATERLOO APARTMENTS (LEEDS) MANAGEMENT COMPANY LIMITED
1 DOCK STREET, LEEDS, LS10 1NA
TELEMETRIC PERCEPTION LTD
Flat 26 Dock Street, Leeds, LS10 1NA
LANGTONS WHARF FREEHOLD COMPANY LIMITED
1 DOCK STREET, LEEDS, LS10 1NA
Document Filings
Confirmation statement made on 25 July 2025 with updates
Notification of a person with significant control statement
Cessation of Elliot Raymond Rodgers as a person with significant control on 24 June 2025
Confirmation statement made on 26 November 2024 with updates
Appointment of Ms Gwen Merkelbach as a director on 25 January 2024
Confirmation statement made on 26 November 2023 with updates
Confirmation statement made on 26 November 2022 with no updates
Confirmation statement made on 26 November 2021 with updates
Confirmation statement made on 26 November 2020 with updates
Confirmation statement made on 26 November 2019 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 26 November 2018 with updates
Confirmation statement made on 26 November 2017 with updates
Confirmation statement made on 26 November 2016 with updates
Memorandum and Articles of Association
Resolutions
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