Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Daldorch Estates Limited
- Incorporated
- 24 July 1991 (35 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Wai-Ling Haq
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5th Floor 16 Great Queen StreetCovent GardenLondonWC2B 5DG
Charges
- Total
- 20
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 June 2000
British
Director · Appointed 21 June 1998
British
Born November 1959
Officer history (11 former)
29 June 2000
29 June 2000
Resigned Donoughue, Alan Bell as Director
29 June 2000
31 March 1999
Resigned Halsall, Michael Eric as Director
29 March 1999
Appointed Donoughue, Alan Bell as Director
27 November 1998
19 November 1998
19 November 1998
Resigned Donoughue, Alan Bell as Director
1 November 1998
Appointed Halsall, Michael Eric as Director
21 June 1998
30 July 1996
24 July 1996
Resigned Ul Haq, Wai Ling as Director
24 July 1996
7 January 1996
18 December 1995
Resigned Hardisty, Joseph Stuart as Director
9 November 1995
16 January 1995
16 January 1995
Appointed Ul Haq, Wai Ling as Director
16 January 1995
Appointed Donoughue, Alan Bell as Director
16 January 1995
16 January 1995
Resigned Hardisty, Jane Elizabeth Francesca as Secretary
16 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1959
Holdings 3
Companies where Daldorch Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% 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
- £10,158,653
- Cash
- £132,142
- Employees
- 1
- Debt Ratio
- 49%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,720,239 | £16,761,643 | £16,770,909 | £16,828,572 | £15,484,096 | £15,108,844 |
| Current Assets | £3,065,401 | £3,040,736 | £2,489,359 | £3,397,412 | £3,673,421 | £3,573,409 |
| Debtors | £1,093,259 | £1,170,259 | £769,358 | £2,030,795 | £1,930,785 | £2,357,561 |
| Cash | £132,142 | £477 | £0 | £16,617 | £807,637 | £8,989 |
| Creditors (< 1 year) | £3,229,640 | £2,429,337 | £2,379,606 | £3,488,889 | £3,442,929 | £3,424,094 |
| Creditors (> 1 year) | £6,373,755 | £7,260,097 | £6,783,257 | £6,967,224 | £6,156,989 | £6,136,032 |
| Net Current Assets | (£164,239) | £611,399 | £109,753 | (£91,477) | £230,492 | £149,315 |
| Net Assets | £10,158,653 | £10,086,093 | £10,066,849 | £9,735,211 | £9,518,538 | £9,078,103 |
| Shareholder Funds | £10,066,849 | £9,735,211 | £9,518,538 | £9,078,103 | ||
| Turnover | £1,485,934 | £1,621,229 | ||||
| Cost of Sales | £666,290 | £882,710 | ||||
| Gross Profit | £819,644 | £738,519 | ||||
| Admin Expenses | £138,558 | £129,007 | ||||
| Operating Profit | £681,086 | £609,512 | ||||
| Profit Before Tax | £409,405 | £277,299 | ||||
| Tax | £77,787 | £52,626 | ||||
| Profit for Period | £331,618 | £224,673 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Secretary's details changed | |||
| 8 September 2026 | Secretary's details changed | |||
| 8 September 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 September 2026 | Director's details changed | |||
| 4 September 2026 | Change of details for a person with significant control |
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