Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Dappleacre Limited
- Incorporated
- 15 January 1982 (44 years)
- Industry
- Development of building projects (41100)
- Owned by
- Terence John Melia
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 28 Windsor PlaceCardiffCF10 3SG
Charges
- Total
- 15
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 July 2018
British
Born December 1960 (65)
British
British
Born July 1955 (71)
Officer history (2 former)
20 July 2018
20 July 2018
28 October 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,167,406
- Cash
- £34,346
- Profit
- £103,777
- Debt Ratio
- 23%
- Current Ratio
- 0.3x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,755,259 | £2,757,505 | £3,036,474 | £3,002,514 | £3,353,953 | £3,355,526 |
| Current Assets | £45,395 | £73,559 | £91,416 | £141,807 | £115,338 | £122,167 |
| Debtors | £11,049 | £21,703 | £6,693 | £15,241 | £42,848 | £12,996 |
| Cash | £34,346 | £51,856 | £84,723 | £126,566 | £72,490 | £109,171 |
| Creditors (< 1 year) | £169,734 | £221,307 | £164,153 | £188,079 | £159,273 | £166,935 |
| Creditors (> 1 year) | £425,186 | £507,800 | £612,195 | £695,081 | £954,878 | £1,049,413 |
| Net Current Assets | (£124,339) | (£147,748) | (£72,737) | (£46,272) | (£43,935) | (£44,768) |
| Net Assets | £2,167,406 | £2,063,629 | £2,313,214 | £2,222,833 | £2,321,927 | £2,228,132 |
| Shareholder Funds | £2,167,406 | £2,063,629 | £2,313,214 | £2,222,833 | £2,321,927 | £2,228,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 27 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 7 March 2024 | Total exemption full accounts | 31 March 2023 |
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