Dalpen Limited

Active01343993 Private limited company
Incorporated
14 December 1977 (48 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Giles Horton Parbery
Accounts type
Total exemption full
Region
Wales
Address
15 Orchard Drive
Porthcawl
CF36 5RB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

Charges

Total
9
Outstanding
7
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Secretary
British
Director
British
Born July 1966 (60)
Officer history (3 former)
20 April 2009
Resigned Williams, Sharyn Annie as Secretary
7 December 2001
Appointed Williams, Sharyn Annie as Secretary
7 December 2001
Resigned Williams, Sharyn Annie as Director
5 November 2001
Appointed Williams, Sharyn Annie as Director
5 November 2001
Resigned Parbery, Mary as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1966 (60)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,286,387
Cash
£133,607
Employees
1
Debt Ratio
29%
Current Ratio
20.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £775,432 £786,200 £824,139 £837,875 £810,407 £816,572 £1,286,387
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,625,000£1,190,106£1,190,132£1,190,165£1,190,206£1,190,258£1,190,322
Current Assets£175,664£15,174£8,905£79
Cash£133,607£12,679£5,256£41,089£32,749£79
Creditors (< 1 year)£8,681£78£4,749£10,186£15,507£25,979
Creditors (> 1 year)£505,596£388,630£388,630£388,630£388,630£388,630£388,630
Net Current Assets£166,983£15,096£8,905£36,340£22,563(£15,428)(£25,900)
Net Assets£1,286,387£816,572£810,407£837,875£824,139£786,200£775,432
Shareholder Funds£775,432

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Registration of a charge
2 November 2026Registration of a charge
2 November 2026Registration of a charge
2 November 2026Registration of a charge
29 July 2026Total exemption full accounts31 October 2025
Show all recent filings

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