Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
G. Dale Designs Limited
- Incorporated
- 28 February 1979 (47 years)
- Industry
- Machining (25620)
- Directors
- Samuel John Dale
- Owned by
- Gerald Dale
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 66 Lower Anchor StreetChelmsfordEssexCM2 0AU
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1983 (43)
Dale, Samuel John
Director · Appointed 26 November 2024
British
Born January 1979 (47)
British
Born October 1945 (81)
Officer history (2 former)
26 November 2024
26 November 2024
Appointed Dale, Samuel John as Director
13 November 2023
Resigned Dale, Maureen, The Executors Of as Secretary
13 November 2023
Resigned Dale, Maureen, The Executors Of as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1945 (81)
Former controllers (1)
19 September 2024
Ceased The Executors Of Maureen Dale — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £39,983
- Cash
- £3,603
- Employees
- 5
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £566 | £1,036 | £1,113 | £2,232 | £840 |
| Current Assets | £51,501 | £30,727 | £40,291 | £35,767 | £62,107 |
| Debtors | £35,498 | £15,434 | £22,094 | £15,871 | £35,612 |
| Cash | £3,603 | £3,393 | £4,597 | £8,346 | £10,755 |
| Creditors (< 1 year) | £12,084 | £9,150 | £12,436 | £21,430 | £16,294 |
| Net Current Assets | £39,417 | £21,577 | £27,855 | £14,337 | £45,813 |
| Net Assets | £39,983 | £22,613 | £28,968 | £16,569 | £46,653 |
| Shareholder Funds | £39,983 | £22,613 | £28,968 | £16,569 | £46,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 July 2025 | Cessation of a person with significant control | |||
| 16 July 2025 | Change of details for a person with significant control | |||
| 13 January 2025 | Confirmation statement with updates | 13 January 2025 |
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