Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Dalesauna Limited
- Incorporated
- 8 October 1968 (58 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Martin Derek BallDavid John Firth
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Crown ChambersPrinces StreetHarrogateHG1 1NJ
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Ball, Martin Derek
Director · Appointed 1 June 2016
British
Born January 1970 (56)
Director · Appointed 1 July 2008
British
Born June 1959 (67)
Firth, David John
Director · Appointed 1 January 2001
British
Born June 1962 (64)
Officer history (10 former)
3 March 2021
2 March 2021
2 March 2021
30 April 2017
8 July 2016
1 June 2016
Appointed Ball, Martin Derek as Director
2 January 2013
1 July 2008
5 April 2007
Resigned Hipps, Margaret Rose as Director
1 January 2001
Appointed Firth, David John as Director
30 September 2000
30 September 2000
Resigned Gascoyne, John Rodney as Secretary
30 September 2000
Resigned Gascoyne, John Rodney as Director
1 October 1997
Resigned Glover, Adrian Phillip as Director
1 February 1994
1 February 1994
Resigned Gascoyne, Anne Sophie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13069709
Former controllers (1)
2 March 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dalesauna Limited This company Owns 75–100% of shares
Create Contract Manufacturing Ltd Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,081,651
- Cash
- £339,196
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £420,673 | £426,574 | £407,691 | £267,747 | £246,454 | £230,201 | £240,745 |
| Current Assets | £3,638,831 | £3,487,555 | £3,308,772 | £3,180,634 | £3,115,458 | £2,955,740 | £3,353,671 |
| Debtors | £2,612,823 | £2,556,978 | £2,503,158 | £2,472,346 | £2,437,070 | £2,246,861 | £2,686,645 |
| Cash | £339,196 | £270,418 | £114,915 | £46,940 | £107,867 | £2,221 | £3,765 |
| Creditors (< 1 year) | £1,876,852 | £1,760,698 | £1,652,616 | £1,492,394 | £1,514,889 | £1,063,895 | £1,466,402 |
| Creditors (> 1 year) | £101,847 | £163,437 | £175,158 | £158,936 | £144,151 | £48,190 | £65,892 |
| Net Current Assets | £1,761,979 | £1,726,857 | £1,656,156 | £1,688,240 | £1,600,569 | £1,891,845 | £1,887,269 |
| Net Assets | £2,081,651 | £1,990,118 | £1,888,937 | £1,797,051 | £1,702,872 | £2,043,456 | £2,016,522 |
| Shareholder Funds | £2,081,651 | £1,990,118 | £1,888,937 | £1,797,051 | £1,702,872 | £2,043,456 | £2,016,522 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 27 March 2026 | Previous accounting period shortened | |||
| 28 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 April 2025 | Confirmation statement with updates | 26 March 2025 |
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