Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Robert Dale & Sons (Filey) Limited
- Incorporated
- 17 May 1952 (74 years)
- Industry
- Manufacture of ice cream (10520)
- Directors
- Owned by
- Trustees R Dale JNR
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- The DairyClarence DriveFileyYO14 0AA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Dale, Robert Anthony
Secretary · Appointed 16 July 2019
Director · Appointed 18 April 1996
British
Born December 1973 (52)
Director
English
Born September 1950 (76)
Officer history (3 former)
16 July 2019
Appointed Dale, Robert Anthony as Secretary
16 July 2019
16 July 2019
5 September 2001
Resigned Dale Jnr, Robert as Director
18 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trustees R Dale JNR
Corporate entity · Notified 30 June 2016
Owns 25–50% of shares (as a trust)
Trustees
Former controllers (1)
14 February 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,382
- Cash
- £52,034
- Employees
- 4
- Debt Ratio
- 96%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £192,802 | £200,322 | £190,523 | £183,290 | £187,006 |
| Current Assets | £106,385 | £146,064 | £137,854 | £37,835 | £44,120 |
| Debtors | £19,951 | £23,371 | £16,194 | £8,816 | £11,360 |
| Cash | £52,034 | £90,193 | £90,202 | £3,801 | £230 |
| Creditors (< 1 year) | £238,342 | £248,689 | £218,619 | £151,552 | £180,541 |
| Creditors (> 1 year) | £34,633 | £45,026 | £65,068 | £52,041 | £33,558 |
| Net Current Assets | (£131,957) | (£102,625) | (£80,765) | (£113,717) | (£136,421) |
| Net Assets | £11,382 | £37,841 | £34,676 | £10,542 | £9,899 |
| Shareholder Funds | £11,382 | £37,841 | £34,676 | £10,542 | £9,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 September 2024 | Confirmation statement with no updates | 21 August 2024 | ||
| 29 September 2023 | Total exemption full accounts | 31 December 2022 |
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