Frank H.Dale Limited

Active00603519 Private limited company
Incorporated
28 April 1958 (68 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Directors
Richard Clifford Garside
Luke William Mills
Steven Frank John Dale
Owned by
Jane Christine Dale
Accounts type
Full
Region
West Midlands
Address
Modern Works
Mill Street
Leominster
HR6 8EF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 December 2026
Last conf. stmt
17 December 2025

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Garside, Richard Clifford
Director · Appointed 1 December 2022
British
Born July 1970 (56)
Mills, Luke William
Director · Appointed 1 January 2022
British
Born January 1975 (51)
Dale, Steven Frank John
Director · Appointed 1 December 2012
British
Born February 1983 (43)
Read, Paul Christopher
Director · Appointed 1 December 2012
British
Born March 1961 (65)
Macwhirter, Andrew Robert
Director · Appointed 21 January 1999
British
Born March 1961 (65)
Officer history (17 former)
16 January 2026
Resigned Cooper, David James as Director
23 October 2025
Resigned Parrish, Andrew Michael as Director
1 January 2025
Appointed Cooper, David James as Director
30 August 2024
Resigned Dent, Andrew Paul as Director
1 December 2022
Resigned Dando, Kim Nigel as Director
1 December 2022
Appointed Garside, Richard Clifford as Director
1 January 2022
Appointed Mills, Luke William as Director
29 July 2019
Appointed Parrish, Andrew Michael as Director
26 July 2019
Resigned Curl, Stephen Robert as Director
26 July 2019
Resigned Minton, Jonathan Peter as Director
30 September 2015
Resigned Dale, Nigel Kenneth as Director
1 December 2012
Appointed Read, Paul Christopher as Director
1 December 2012
Appointed Dent, Andrew Paul as Director
1 December 2012
Appointed Minton, Jonathan Peter as Director
1 December 2012
Appointed Dale, Steven Frank John as Director
30 May 2012
Resigned Dale, Douglas Brian as Director
30 May 2012
Resigned Dale, Roger Francis as Director
3 April 2009
Resigned Vaughan, Gillian Margaret as Secretary
31 March 2009
Resigned Hadfield, Roger Terrance as Director
7 April 2004
Resigned Paxton, Gerald James as Director
3 September 2001
Appointed Dando, Kim Nigel as Director
1 April 2000
Appointed Hadfield, Roger Terrance as Director
1 April 2000
Appointed Curl, Stephen Robert as Director
31 March 1999
Resigned Forsbrook, Russel John as Director
21 January 1999
Appointed Macwhirter, Andrew Robert as Director
2 March 1998
Resigned Dale, Peter Kenneth as Director
22 March 1996
Resigned Bottoms, Victor as Secretary
22 March 1996
Resigned Bottoms, Victor as Director
20 March 1996
Appointed Vaughan, Gillian Margaret as Secretary
18 January 1996
Appointed Paxton, Gerald James as Director
18 January 1996
Appointed Dale, Douglas Brian as Director
31 July 1995
Resigned Dale, Brian James as Director

Ownership 5 active

People and entities with significant control, from the Companies House PSC register

Andrew Nigel Gregory Dale
Individual · Notified 31 October 2018
Holds 25–50% of voting rights (as a trust)
British
Born February 1987 (39)
Paul Christopher Read
Individual · Notified 18 December 2016
Has significant influence or control
British
Born March 1961 (65)
Steven Frank John Dale
Individual · Notified 18 December 2016
Has significant influence or control
British
Born February 1983 (43)
Andrew Robert Macwhirter
Individual · Notified 18 December 2016
Has significant influence or control
British
Born March 1961 (65)
Jane Christine Dale
Individual · Notified 18 December 2016
Owns 50–75% of shares (as a trust)
British
Born February 1950 (76)
Former controllers (1)
31 October 2018
Ceased Nigel Kenneth Dale — Owns 50–75% of shares (as a trust)

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£26,488,486
Cash
£8,349,142
Profit Before Tax
(£1,248,519)
Debt Ratio
22%
Current Ratio
2.4x
Return on Equity
-4%

Trend

Net Assets
£0 £20.0M £40.0M 2021 2022 2023 2024 2025 £25,846,395 £26,046,339 £27,298,312 £27,556,210 £26,488,486
Balance sheet detail
20252024202320222021
Fixed Assets£17,799,198£17,698,433£18,789,183£17,968,016£16,733,071
Current Assets£16,250,470£15,540,793£15,459,891£13,767,012£12,184,353
Debtors£6,338,377£4,416,760£5,306,949£7,517,624£2,398,662
Cash£8,349,142£10,259,327£9,341,075£4,768,856£8,811,925
Creditors (< 1 year)£6,691,624£2,902,713£4,187,233£4,844,233£2,528,188
Creditors (> 1 year)£0£1,840,349£1,900,000
Net Current Assets£9,558,846£12,638,080£11,272,658£8,922,779£9,656,165
Net Assets£26,488,486£27,556,210£27,298,312£26,046,339£25,846,395
Shareholder Funds£26,488,486£27,556,210£27,298,312£26,046,339£25,846,395

Turnover£26,918,980£12,481,679
Cost of Sales£13,564,595£13,943,602£17,044,171£23,023,363£9,748,685
Gross Profit£3,895,617£2,732,994
Admin Expenses£4,113,635£5,624,915£4,782,277£3,548,101£3,290,096
Staff Costs£4,595,957£4,741,335£5,220,719£4,540,262£3,629,313
Operating Profit£278,438£193,844
Profit Before Tax(£1,248,519)£709,825£1,955,526£279,138(£443,881)
Tax(£180,795)£451,927£503,553£79,194£88,835
Profit for Period(£1,067,724)£257,898£1,451,973£199,944(£532,716)

Filings

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