Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Dales Contracts Limited
- Incorporated
- 13 November 1990 (35 years)
- Industry
- Other construction installation (43290)
- Directors
- Paul Baxter
- Owned by
- Peter WilkinsonPaul Baxter
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Windle & Bowker Croft HouseStation RoadBarnoldswickBB18 5NA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Baxter, Paul
Director
British
Born March 1962 (64)
Director
British
Born May 1962 (64)
Officer history (1 former)
5 April 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Paul Baxter
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£64,656)
- Cash
- £25,812
- Employees
- 8
- Debt Ratio
- 182%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,607 | £14,142 | £6,161 | £8,217 | £8,998 | £9,909 |
| Current Assets | £67,902 | £134,806 | £86,142 | £85,389 | £111,367 | £123,276 |
| Debtors | £21,405 | £55,458 | £71,908 | £56,394 | £49,994 | £39,556 |
| Cash | £25,812 | £43,993 | £9,734 | £5,224 | £55,500 | |
| Creditors (< 1 year) | £143,165 | £203,367 | £166,559 | £198,647 | £198,897 | £182,083 |
| Creditors (> 1 year) | £8,773 | £19,062 | £29,097 | £48,432 | £52,049 | |
| Net Current Assets | (£75,263) | (£68,561) | (£80,417) | (£113,258) | (£87,530) | (£58,807) |
| Net Assets | (£64,656) | (£63,192) | (£93,318) | (£134,138) | (£126,964) | (£100,947) |
| Shareholder Funds | (£64,656) | (£63,192) | (£93,318) | (£134,138) | (£126,964) | (£100,947) |
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 July 2025 | ||
| 15 December 2025 | Director's details changed | |||
| 15 December 2025 | Change of details for a person with significant control | |||
| 15 December 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 July 2024 |
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