Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Dalebrook Supplies Limited
- Incorporated
- 2 December 1992 (33 years)
- Industry
- Manufacture of other plastic products (22290) Non-specialised wholesale trade (46900)
- Directors
- Aaron Theo Linch
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Linch, Aaron Theo
Director · Appointed 10 July 2023
British
Born January 1988 (38)
Secretary · Appointed 2 December 1992
British
Director · Appointed 2 December 1992
British
Born August 1943 (83)
Officer history (5 former)
10 July 2023
Appointed Linch, Aaron Theo as Director
31 May 2023
1 April 2002
19 August 1994
Resigned Austin, Jennie Lee as Director
30 June 1994
Resigned Linch, Raymond as Director
2 December 1992
2 December 1992
2 December 1992
2 December 1992
2 December 1992
Appointed Linch, Raymond as Director
2 December 1992
2 December 1992
Appointed Austin, Jennie Lee as Director
2 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 03775149
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Dalebrook Supplies Limited This company Owns 75–100% of shares
GBL Associates Limited Owns 75–100% of shares
Remmerco Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £9,569,890
- up £705,669 (8%)
- Cash
- £1,131,394
- down £2,009,462 (64%)
- Turnover
- £6,616,267
- up £850,825 (15%)
- Profit Before Tax
- £876,142
- up £328,424 (60%)
- Employees
- 33
- down 2 (6%)
- Debt Ratio
- 10%
- Current Ratio
- 13.5x
- Profit Margin
- 13%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2022 | 2019 | |
|---|---|---|
| Fixed Assets | £1,021,062 | £1,092,577 |
| Current Assets | £9,599,937 | £9,976,030 |
| Debtors | £6,091,221 | £6,072,245 |
| Cash | £1,131,394 | £2,017,938 |
| Creditors (< 1 year) | £711,928 | £2,702,224 |
| Creditors (> 1 year) | £339,181 | |
| Net Current Assets | £8,888,009 | £7,273,806 |
| Net Assets | £9,569,890 | |
| Shareholder Funds | £9,569,890 | £8,366,383 |
| Turnover | £6,616,267 | £8,498,497 |
| Cost of Sales | £3,667,527 | £3,991,386 |
| Gross Profit | £2,948,740 | £4,507,111 |
| Admin Expenses | £2,166,205 | £3,772,082 |
| Staff Costs | £1,274,123 | £1,765,460 |
| Operating Profit | £801,284 | £725,160 |
| Profit Before Tax | £876,142 | £658,369 |
| Tax | £168,473 | £179,790 |
| Profit for Period | £707,669 | £478,579 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 4 January 2026 | Accounts for a small company | 31 December 2024 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 20 December 2024 | Accounts for a small company | 31 December 2023 | ||
| 4 December 2024 | Confirmation statement with no updates | 2 December 2024 |
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