Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Dale Building Maintenance Limited
- Incorporated
- 21 August 1986 (40 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Halden HouseCardiff RoadGlan Y Llyn, Taffs WellCF15 7QD
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2026
British
Born February 1974 (52)
Director · Appointed 27 October 2026
British
Born October 1971 (55)
British
Born April 1986 (40)
Officer history (5 former)
27 October 2026
27 October 2026
27 October 2026
Resigned Porch, James Matthew as Director
27 October 2026
Resigned Preston, Kevin as Director
27 October 2026
31 January 2023
31 January 2023
6 January 2022
Appointed Porch, James Matthew as Director
6 January 2022
Appointed Preston, Kevin as Director
20 July 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14533460
Former controllers (2)
31 January 2023
31 January 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Dale Building Maintenance Limited This company Owns 75–100% of shares
School Maintenance Services Limited Owns 75–100% of shares
Dale Roofing Services Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,192,337
- Cash
- £2,014,647
- Profit Before Tax
- £640,935
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £990,400 | £883,407 | £863,978 | £624,092 | £599,386 | £719,514 |
| Current Assets | £4,929,387 | £4,522,201 | £3,701,279 | £3,231,374 | ||
| Debtors | £3,935,439 | £4,289,377 | £3,396,884 | £3,366,767 | £2,489,049 | £2,823,157 |
| Cash | £2,014,647 | £1,640,775 | £1,532,503 | £1,155,434 | £1,212,230 | £408,217 |
| Creditors (< 1 year) | £2,183,440 | £2,539,120 | £1,860,058 | £1,654,741 | £1,574,073 | |
| Creditors (> 1 year) | £348,181 | £182,685 | £144,495 | £239,110 | ||
| Net Current Assets | £3,069,329 | £2,634,442 | £2,046,538 | £1,657,301 | ||
| Net Assets | £4,192,337 | £3,736,024 | £3,402,285 | £2,953,198 | £2,395,029 | £2,107,580 |
| Shareholder Funds | £4,192,337 | £3,736,024 | £3,402,285 | £2,395,029 | £2,107,580 | |
| Turnover | £12,854,131 | £12,387,491 | ||||
| Cost of Sales | £10,871,959 | £9,453,370 | £8,843,244 | |||
| Gross Profit | £3,400,761 | £3,544,247 | ||||
| Admin Expenses | £3,366,615 | £2,935,870 | £2,545,900 | £2,657,226 | ||
| Staff Costs | £4,669,339 | £4,371,591 | £3,835,053 | |||
| Operating Profit | £854,861 | £968,617 | ||||
| Profit Before Tax | £640,935 | £1,483,451 | £843,812 | £986,404 | ||
| Tax | £184,622 | £359,112 | £147,525 | £181,035 | ||
| Profit for Period | £456,313 | £1,124,339 | £696,287 | £805,369 | ||
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Appointment of a director | |||
| 6 November 2026 | Appointment of a director | |||
| 6 November 2026 | Termination of appointment of a director | |||
| 6 November 2026 | Termination of appointment of a director | |||
| 6 November 2026 | Termination of appointment of a director |
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