Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Dalemoore Limited
- Incorporated
- 10 May 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Graham Bruce Clough
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 19 Gratton RoadCheltenhamGloucestershireGL50 2BT
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 February 1994
British
Director
British
Born November 1949
Officer history (1 former)
15 February 1994
15 February 1994
Resigned Nightingale, Marianne as Secretary
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
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born November 1949
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £378,502
- Cash
- £161
- Employees
- 1
- Debt Ratio
- 47%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | |
| Current Assets | £466,861 | £430,898 | £349,989 | £314,840 | £283,878 | |
| Debtors | £466,700 | £406,300 | £318,700 | £311,000 | £281,000 | |
| Cash | £161 | £24,598 | £31,289 | £3,840 | £2,878 | |
| Creditors (< 1 year) | £56,156 | £51,387 | £20,246 | £20,903 | £13,569 | £11,911 |
| Creditors (> 1 year) | £282,203 | £282,203 | £282,203 | £282,203 | £282,203 | £282,203 |
| Net Current Assets | £410,705 | £379,511 | £329,086 | £301,271 | £271,967 | |
| Net Assets | £378,502 | £347,308 | £296,883 | £269,068 | £239,764 | |
| Shareholder Funds | £378,502 | £347,308 | £296,883 | £269,068 | £239,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 1 December 2023 | Total exemption full accounts | 31 March 2023 |
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