Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Dial Investments Limited
- Incorporated
- 4 August 1959 (67 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Deal House3 Willow GroveChislehurstBR7 5BN
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1969 (57)
Director · Appointed 30 January 1996
British
Born May 1970 (56)
Officer history (4 former)
26 October 2025
26 October 2025
1 September 2021
1 September 2021
1 September 2021
31 January 2017
30 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 October 2020
Owns 25–50% of shares
Holds 50–75% of voting rights
Limited By Shares
Reg. no. 11493425
Former controllers (1)
10 October 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dial Investments Limited This company Holds 50–75% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,996,655
- Cash
- £280,323
- Profit
- £202,670
- Debt Ratio
- 23%
- Current Ratio
- 5.3x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,774,793 | £6,750,050 | £6,750,050 | £6,750,049 | £5,715,199 | £5,715,911 |
| Current Assets | £972,429 | £825,329 | £747,347 | £770,383 | £872,106 | £1,138,494 |
| Debtors | £213,845 | £600,714 | £48,584 | £65,182 | £179,468 | £996,931 |
| Cash | £280,323 | £224,615 | £65,578 | £80,211 | £75,705 | £141,563 |
| Creditors (< 1 year) | £184,939 | £177,194 | £237,596 | £228,450 | £266,200 | £100,583 |
| Creditors (> 1 year) | £366,945 | £405,517 | £436,812 | £571,973 | £611,657 | £655,781 |
| Net Current Assets | £787,490 | £648,135 | £509,751 | £541,933 | £605,906 | £1,037,911 |
| Net Assets | £5,996,655 | £5,793,985 | £5,624,306 | £5,800,791 | £4,958,752 | £5,347,345 |
| Shareholder Funds | £5,996,655 | £5,793,985 | £5,624,306 | £5,800,791 | £4,958,752 | £5,347,345 |
| Turnover | £268,525 | £293,652 | ||||
| Admin Expenses | £147,353 | £184,050 | ||||
| Operating Profit | £141,720 | £134,602 | ||||
| Profit Before Tax | £136,004 | £74,860 | ||||
| Tax | £24,597 | £21,482 | ||||
| Profit for Period | £202,670 | £169,679 | (£176,485) | £842,039 | £111,407 | £53,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 27 October 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 November 2025 | Termination of appointment of a director | |||
| 28 November 2025 | Appointment of a director | |||
| 25 November 2025 | Director's details changed |
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