Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 September 2026
- Last conf. stmt
- 5 September 2025
Daleready Ltd
- Incorporated
- 3 July 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mark Alan CymermanPhilip Martin Noe
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First Floor94 Stamford HillLondonN16 6XS
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 August 1997
English
Director · Appointed 4 August 1997
English
Born June 1963 (63)
Director · Appointed 4 August 1997
British
Born April 1964 (62)
Officer history (3 former)
3 July 2014
4 August 1997
4 August 1997
4 August 1997
4 August 1997
4 August 1997
4 August 1997
3 July 1997
3 July 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born June 1963 (63)
British
Born April 1964 (62)
Holdings 1
Companies where Daleready Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £2,291,441
- Cash
- £198,607
- Debt Ratio
- 61%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,172,410 | £5,172,447 | £5,172,459 | £5,172,476 | £5,172,498 | £5,172,527 |
| Current Assets | £663,545 | £601,109 | £568,207 | £410,120 | £326,074 | £368,779 |
| Debtors | £464,938 | £324,869 | £236,209 | £277,942 | £195,547 | £230,474 |
| Cash | £198,607 | £276,240 | £331,998 | £132,178 | £130,527 | £138,305 |
| Creditors (< 1 year) | £932,843 | £890,530 | £899,124 | £847,048 | £774,672 | £760,281 |
| Creditors (> 1 year) | £2,611,671 | £2,679,062 | £2,742,533 | £2,799,363 | £2,858,595 | £2,911,524 |
| Net Current Assets | (£269,298) | (£289,421) | (£330,917) | (£436,928) | (£448,598) | (£391,502) |
| Net Assets | £2,291,441 | £2,203,964 | £2,099,009 | £1,936,185 | £1,865,305 | £1,869,501 |
| Shareholder Funds | £2,291,441 | £2,203,964 | £2,099,009 | £1,936,185 | £1,865,305 | £1,869,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Satisfaction of a charge in full | |||
| 21 August 2026 | Satisfaction of a charge in full | |||
| 21 August 2026 | Satisfaction of a charge in full | |||
| 21 August 2026 | Satisfaction of a charge in full | |||
| 21 August 2026 | Satisfaction of a charge in full |
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