Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Dale Building Limited
- Incorporated
- 3 September 1986 (40 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Alan John Dale
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 High StreetThatchamNewburyRG19 3JG
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born July 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1949 (77)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £8,835
- Employees
- 10
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,670 | £6,664 | £12,793 | £16,531 | £21,111 | |
| Current Assets | £2,329,062 | £1,417,293 | £4,096,342 | £3,139,287 | £2,486,008 | |
| Debtors | £3,588 | £14,363 | £22,896 | £22,833 | £47,267 | |
| Cash | £8,835 | £27,291 | £132,807 | £415,815 | £538,102 | |
| Creditors (< 1 year) | £1,822,222 | £909,093 | £3,528,653 | £3,622,679 | £2,717,085 | £2,105,813 |
| Net Current Assets | £506,840 | £508,200 | £473,663 | £422,202 | £380,195 | |
| Shareholder Funds | £519,510 | £514,864 | £486,456 | £438,733 | £401,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 8 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 6 January 2024 |
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