Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Dale Marine Limited
- Incorporated
- 24 February 1989 (37 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Michael George ReynoldsRobert John Reynolds
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Brunel QuayNeylandMilford HavenSA73 1PY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1956
British
Born May 1953 (73)
Ownership 2 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 November 1956
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1953 (73)
Holdings 1
Companies where Dale Marine Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £431,090
- Cash
- £2,165
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £848,267 | £876,847 | £908,602 | £977,635 | £1,020,589 | £915,540 |
| Current Assets | £71,445 | £83,126 | £151,401 | £183,594 | £231,376 | £863 |
| Debtors | £96,220 | £226,335 | ||||
| Cash | £2,165 | £70,708 | £137,086 | £87,274 | £4,941 | £763 |
| Creditors (< 1 year) | £199,254 | £162,103 | £242,206 | £256,839 | £259,998 | £60,723 |
| Creditors (> 1 year) | £231,177 | £274,747 | £313,464 | £355,596 | £366,194 | £377,729 |
| Net Current Assets | (£127,809) | (£78,977) | (£90,805) | (£73,245) | (£28,622) | (£59,860) |
| Net Assets | £431,090 | £459,129 | £434,036 | £490,894 | £565,738 | £439,427 |
| Shareholder Funds | £431,090 | £459,129 | £434,036 | £490,894 | £565,738 | £439,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 9 July 2024 | Total exemption full accounts | 31 October 2023 | ||
| 7 March 2024 | Confirmation statement with no updates | 24 February 2024 |
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