Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Dales of Cannock Limited
- Incorporated
- 12 September 1995 (31 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Steven Pickard
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5 Cedars Business CentreAvon RoadCannockWS11 1QJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Pickard, Steven
Director · Appointed 21 September 1995
British
Born December 1969 (56)
Officer history (4 former)
17 March 2022
Resigned Pickard, Leonard Frederick as Secretary
17 March 2022
Resigned Pickard, Leonard Frederick as Director
22 September 1995
22 September 1995
21 September 1995
Appointed Pickard, Steven as Director
21 September 1995
Appointed Pickard, Leonard Frederick as Secretary
21 September 1995
Appointed Pickard, Leonard Frederick as Director
12 September 1995
12 September 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10833168
Steven Pickard
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born December 1969 (56)
Former controllers (1)
17 March 2022
Ceased Leonard Frederick Pickard — Right to appoint and remove directors
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £4,170
- Cash
- £18,486
- Employees
- 3
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £77,576 | £88,706 | £87,874 | £79,944 | £71,803 | £68,252 | £73,253 |
| Debtors | £35,295 | £59,651 | £42,266 | £39,579 | £27,575 | £17,334 | £39,734 |
| Cash | £18,486 | £10,528 | £23,922 | £18,716 | £24,949 | £27,917 | £4,339 |
| Creditors (< 1 year) | £67,492 | £71,555 | £72,092 | £59,443 | £53,143 | £43,575 | £69,701 |
| Creditors (> 1 year) | £5,914 | £7,578 | £6,776 | £11,533 | £16,433 | £20,800 | |
| Net Current Assets | £10,084 | £17,151 | £15,782 | £20,501 | £18,660 | £24,677 | £3,552 |
| Net Assets | £4,170 | £9,573 | £9,006 | £8,968 | £2,227 | £3,877 | £3,552 |
| Shareholder Funds | £9,573 | £9,006 | £8,968 | £2,227 | £3,877 | £3,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 19 May 2026 | Change of details for a person with significant control | |||
| 17 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 April 2026 | Director's details changed | |||
| 14 April 2026 | Director's details changed |
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →