Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Dale Street Warehouse Limited
- Incorporated
- 20 September 1978 (48 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Mary Maureen Delaney
- Owned by
- Phillip DelaneyGerard Delaney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Stockfield MillMelbourne Street ChaddertonOldhamOL9 9EW
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2006
British
Born May 1967 (59)
Delaney, Mary Maureen
Secretary
British
Director
British
Born December 1942 (83)
Delaney, Mary Maureen
Director
British
Born August 1941 (85)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1967 (59)
British
Born December 1942 (83)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £131,866
- Debt Ratio
- 76%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £690 | £2,697 | £4,719 | £2,621 | £3,494 | £4,658 |
| Current Assets | £543,095 | £584,654 | £675,099 | £659,691 | £765,725 | £797,017 |
| Debtors | £70,095 | £114,654 | £165,089 | £159,193 | £269,073 | £271,571 |
| Cash | £0 | £10 | £31,498 | £12 | £122 | |
| Creditors (< 1 year) | £398,269 | £415,573 | £406,920 | £340,623 | £389,812 | £314,190 |
| Creditors (> 1 year) | £45,109 | £88,065 | £158,949 | £214,923 | £297,371 | |
| Net Current Assets | £144,826 | £169,081 | £268,179 | £319,068 | £375,913 | £482,827 |
| Net Assets | £131,866 | £126,669 | £184,833 | £162,740 | £164,484 | £190,114 |
| Shareholder Funds | £131,866 | £126,669 | £184,833 | £162,740 | £164,484 | £190,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 23 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 16 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 6 November 2024 | Total exemption full accounts | 30 April 2024 |
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