Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Dalton Maag Limited
- Incorporated
- 19 September 1995 (31 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Richard John BaileyLukas PaltramDavid Peter Marshall
- Owned by
- Richard John BaileyDavid Peter MarshallLukas Paltram Design GMBH
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 9th FloorBlue Star House234-240 Stockwell RoadLondonSW9 9SP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Bailey, Richard John
Director · Appointed 1 July 2013
British
Born January 1979 (47)
Paltram, Lukas
Director · Appointed 1 January 2013
Austrian
Born August 1986 (40)
Marshall, David Peter
Director · Appointed 1 May 2008
British
Born March 1975 (51)
Officer history (8 former)
17 March 2022
17 February 2017
Resigned Gabru, Shiraaz as Director
3 February 2017
Resigned Haag, Fabio Luiz as Director
20 August 2013
Resigned Dalton, Elizabeth Nancy as Secretary
1 July 2013
Appointed Bailey, Richard John as Director
1 July 2013
Appointed Haag, Fabio Luiz as Director
1 January 2013
Appointed Paltram, Lukas as Director
15 March 2012
Appointed Gabru, Shiraaz as Director
1 May 2008
Appointed Marshall, David Peter as Director
3 November 1995
Appointed Dalton, Elizabeth Nancy as Secretary
31 October 1995
Resigned Rands, Mervyn Penrose as Secretary
31 October 1995
Resigned Rands, Mervyn Penrose as Director
19 September 1995
19 September 1995
Appointed Rands, Mervyn Penrose as Secretary
19 September 1995
19 September 1995
Appointed Rands, Mervyn Penrose as Director
19 September 1995
19 September 1995
19 September 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Richard John Bailey
Individual · Notified 12 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)
David Peter Marshall
Individual · Notified 12 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
Lukas Paltram Design GMBH
Corporate entity · Notified 12 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Fn 489156 Y
Former controllers (1)
19 February 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,738,628
- Cash
- £1,380,456
- Employees
- 25
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,483 | £51,977 | £73,259 | £178,755 | £191,759 | £244,323 |
| Current Assets | £2,606,547 | £1,420,560 | £890,636 | £2,381,624 | £4,590,571 | £3,846,473 |
| Debtors | £1,046,060 | £1,061,628 | £661,312 | £878,364 | £2,239,499 | £2,513,218 |
| Cash | £1,380,456 | £179,544 | £149,602 | £1,181,233 | £2,019,686 | £1,333,255 |
| Creditors (< 1 year) | £898,463 | £814,098 | £129,901 | £405,720 | £469,796 | £364,894 |
| Net Current Assets | £1,708,084 | £606,462 | £760,735 | £1,975,904 | £4,120,775 | £3,481,579 |
| Net Assets | £1,738,628 | £833,994 | £2,127,011 | £4,283,821 | £3,725,902 | |
| Shareholder Funds | £1,738,628 | £658,439 | £833,994 | £2,127,011 | £4,283,821 | £3,725,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 2 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 February 2025 | Satisfaction of a charge in full |
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