Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Dale Sailing Co. Limited
- Incorporated
- 23 August 1974 (52 years)
- Industry
- Building of pleasure and sporting boats (30120) Repair and maintenance of ships and boats (33150)Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Matthew Christian Barker
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Brunel QuayNeylandMilford HavenSA73 1PY
Charges
- Total
- 14
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Barker, Matthew Christian
Director · Appointed 14 June 2018
British
Born March 1978 (48)
Director · Appointed 14 June 2018
British
Born December 1988 (37)
Secretary · Appointed 22 November 1993
Also at Dale Marine Limited · more companies
British
British
British
Born November 1956
British
Born May 1953 (73)
Officer history (2 former)
14 June 2018
Appointed Barker, Matthew Christian as Director
14 June 2018
22 November 1993
22 November 1993
22 November 1993
Resigned Reynolds, John Campbell as Secretary
22 November 1993
Resigned Reynolds, John Campbell as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02352181
Former controllers (2)
6 April 2016
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,110,287
- Cash
- £11,361
- Employees
- 74
- Debt Ratio
- 38%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,762,901 | £2,247,621 | £2,272,131 | £1,866,274 | £1,510,495 | £1,546,171 |
| Current Assets | £635,320 | £1,028,640 | £962,851 | £861,520 | £876,418 | £515,308 |
| Debtors | £244,740 | £231,161 | £257,979 | |||
| Cash | £11,361 | £245,139 | £372,332 | £401,037 | £436,409 | £77,123 |
| Creditors (< 1 year) | £797,068 | £714,841 | £913,729 | £654,055 | £714,470 | £618,543 |
| Creditors (> 1 year) | £125,401 | £200,572 | £235,273 | £284,869 | £309,408 | £120,204 |
| Net Current Assets | (£161,748) | £313,799 | £49,122 | £207,465 | £161,948 | (£103,235) |
| Net Assets | £2,110,287 | £2,061,559 | £1,808,329 | £1,630,515 | £1,273,242 | £1,227,337 |
| Shareholder Funds | £2,110,287 | £2,061,559 | £1,808,329 | £1,630,515 | £1,273,242 | £1,227,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 November 2024 | Registration of a charge | |||
| 12 November 2024 | Registration of a charge | |||
| 12 November 2024 | Registration of a charge |
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