Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Dalehead Developments Limited
- Incorporated
- 13 February 1981 (45 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Lucy Gregson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 4C Airport Industrial EstateKingston ParkNewcastle Upon TyneNE3 2EF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1989 (37)
Stanger-Leathes, Gillian
Secretary · Appointed 1 July 2016
Director · Appointed 30 September 2008
British
Born February 1952 (74)
Officer history (9 former)
30 September 2021
Resigned Hodgson, Kevin as Director
12 October 2020
31 December 2019
Resigned Nolan, Peter Alexander as Director
30 July 2019
Appointed Hodgson, Kevin as Director
14 March 2019
1 July 2016
1 July 2016
1 July 2016
Appointed Nolan, Peter Alexander as Director
1 July 2016
Appointed Stanger-Leathes, Gillian as Secretary
9 November 2011
30 September 2008
30 September 2008
13 November 2007
Resigned Forbester, Alexander Mary as Director
20 February 2006
4 September 2004
4 September 2004
1 September 2004
1 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1989 (37)
Former controllers (1)
14 December 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £148,664
- Cash
- £505,529
- Employees
- 12
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,874 | £26,063 | £5,039 | £11,902 | £18,766 | |
| Current Assets | £732,306 | £941,167 | £596,047 | £632,713 | £588,035 | |
| Debtors | £37,420 | £211,116 | £28,217 | £41,700 | £119,441 | |
| Cash | £505,529 | £525,698 | £365,207 | £450,007 | £344,589 | |
| Creditors (< 1 year) | £632,516 | £814,698 | £666,866 | £421,321 | £468,417 | £414,991 |
| Creditors (> 1 year) | £0 | £11,420 | £21,750 | |||
| Net Current Assets | £99,790 | £126,469 | £174,726 | £164,296 | £173,044 | |
| Net Assets | £148,664 | £141,112 | ||||
| Shareholder Funds | £148,664 | £141,112 | £179,765 | £176,198 | £191,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Satisfaction of a charge in full | |||
| 28 October 2026 | Satisfaction of a charge in full | |||
| 28 October 2026 | Satisfaction of a charge in full | |||
| 28 October 2026 | Satisfaction of a charge in full | |||
| 22 December 2025 | Cessation of a person with significant control |
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