Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Dales Mancraft Limited
- Incorporated
- 13 September 1962 (64 years)
- Industry
- Development of building projects (41100)
- Directors
- Cathryn Sheridan GillesPatricia Marshall
- Owned by
- Patricia MarshallCathryn Sheridan Gilles
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Eden HouseReynolds RoadBeaconsfieldHP9 2FL
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Marshall, Patricia
Secretary · Appointed 9 March 2009
Other
Gilles, Cathryn Sheridan
Director · Appointed 15 May 2003
British
Born July 1949 (77)
Marshall, Patricia
Director · Appointed 15 May 2003
British
Born January 1946 (80)
Officer history (3 former)
8 March 2012
Resigned Dale, Kathlyn Gertrude as Director
15 April 2010
Resigned Dale, Jack as Director
9 March 2009
Appointed Marshall, Patricia as Secretary
9 March 2009
Resigned Dale, Kathlyn Gertrude as Secretary
15 May 2003
Appointed Gilles, Cathryn Sheridan as Director
15 May 2003
Appointed Marshall, Patricia as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Patricia Marshall
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born January 1946 (80)
Cathryn Sheridan Gilles
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born July 1949 (77)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Private Unlimited Company
Reg. no. 02831994
Former controllers (1)
13 December 2017
Ceased Kathlyn Gertrude Dale — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Russell-Cooke Trust Company Owns 75–100% of shares
Bob Potter Leisure Limited Owns 50–75% of shares
R.H.F. Potter & Sons Limited Owns 50–75% of shares
Dales Mancraft Limited This company Owns 25–50% of shares (as a trust)
The Lewin Trust Company Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,887,899
- Cash
- £6,414,065
- Debt Ratio
- 1%
- Current Ratio
- 98.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £300,411 | £3,599,770 | £5,199,136 | £5,177,259 | £5,106,214 |
| Current Assets | £6,655,106 | £3,486,108 | £2,178,321 | £2,209,253 | £2,174,021 |
| Debtors | £16,041 | £28,710 | £135,239 | £160,142 | £119,261 |
| Cash | £6,414,065 | £2,743,648 | £1,273,082 | £1,261,611 | £1,339,760 |
| Creditors (< 1 year) | £67,618 | £50,606 | £141,859 | £144,387 | £166,730 |
| Net Current Assets | £6,587,488 | £3,435,502 | £2,036,462 | £2,064,866 | £2,007,291 |
| Net Assets | £6,887,899 | £6,933,980 | £7,120,243 | £7,151,131 | £7,036,286 |
| Shareholder Funds | £6,887,899 | £6,933,980 | £7,120,243 | £7,151,131 | £7,036,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 6 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 February 2026 | Satisfaction of a charge in full | |||
| 27 February 2026 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Middlesex
Mill Hill
Weston Super Mare
Chadderton
Ipswich
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →