Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Danlock Limited
- Incorporated
- 17 September 1996 (30 years)
- Industry
- Renting and operating of Housing Association real estate (68201) Other letting and operating of own or leased real estate (68209)
- Owned by
- Peter Alexander TeichmanKaren Lynne Teichman
- Accounts type
- Total exemption full
- Address
- Spitalfields HouseStirling WayBorehamwoodWD6 2FX
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1954 (72)
British
Director · Appointed 17 September 1996
British
Born October 1952 (74)
Officer history (2 former)
10 December 1996
17 September 1996
17 September 1996
17 September 1996
17 September 1996
17 September 1996
17 September 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1952 (74)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,548,311
- Cash
- £67,177
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,316,420 | £4,320,601 | £4,304,238 | £4,309,503 | £4,281,337 | £4,282,397 | £4,283,196 |
| Current Assets | £168,592 | £145,121 | £155,745 | £195,350 | £127,883 | £144,140 | £142,410 |
| Debtors | £101,415 | £66,805 | £78,386 | £19,136 | £0 | £107,799 | £242 |
| Cash | £67,177 | £78,316 | £77,359 | £176,214 | £127,883 | £36,341 | £142,168 |
| Creditors (< 1 year) | £143,699 | £148,325 | £120,864 | £116,560 | £95,957 | £108,038 | £154,664 |
| Creditors (> 1 year) | £24,281 | £34,847 | £33,367 | £27,498 | £37,498 | £50,000 | |
| Net Current Assets | £24,893 | (£3,204) | £34,881 | £78,790 | £31,926 | £36,102 | (£12,254) |
| Net Assets | £3,548,311 | £3,513,829 | £3,537,031 | £3,784,286 | £3,699,256 | £3,691,990 | £3,694,433 |
| Shareholder Funds | £3,548,311 | £3,513,829 | £3,537,031 | £3,784,286 | £3,699,256 | £3,691,990 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 February 2025 | Confirmation statement with updates | 10 February 2025 | ||
| 21 June 2024 | Total exemption full accounts | 30 September 2023 |
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