Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Dalveen Enterprises Limited
- Incorporated
- 27 March 2000 (26 years)
- Industry
- Development of building projects (41100) Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- William Ross Warburton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Fourth FloorUnit 5B The ParklandsBoltonBL6 4SD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2000
British
Born June 1958 (68)
Officer history (5 former)
31 October 2011
Resigned Warburton, Emma Jane as Secretary
21 September 2009
25 November 2002
Appointed Warburton, Emma Jane as Secretary
25 November 2002
27 March 2000
27 March 2000
27 March 2000
27 March 2000
27 March 2000
27 March 2000
27 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1958 (68)
Holdings 1
Companies where Dalveen Enterprises Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,210,232
- Cash
- £6,088,579
- Debt Ratio
- 2%
- Current Ratio
- 67.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £234,848 | £40,569 | £82,477 | £230,616 | £398,142 | £694,047 | £244,208 |
| Current Assets | £6,088,916 | £6,112,624 | £1,717,026 | £1,836,262 | £1,995,595 | £1,775,373 | £1,941,459 |
| Debtors | £337 | £33,930 | £312,820 | £262,801 | £412,651 | £92,843 | £2,840 |
| Cash | £6,088,579 | £6,078,694 | £1,404,206 | £1,573,461 | £1,582,944 | £1,682,530 | £1,938,619 |
| Creditors (< 1 year) | £90,707 | £57,655 | £26,837 | £32,537 | £51,343 | £35,652 | £66,012 |
| Creditors (> 1 year) | £1,625 | ||||||
| Net Current Assets | £5,998,209 | £6,054,969 | £1,690,189 | £1,803,725 | £1,944,252 | £1,739,721 | £1,875,447 |
| Net Assets | £6,210,232 | £6,085,407 | £1,768,194 | £1,996,376 | £2,266,869 | £2,362,726 | £2,107,915 |
| Shareholder Funds | £6,210,232 | £6,085,407 | £1,768,194 | £1,996,376 | £2,266,869 | £2,362,726 | £2,107,915 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 18 June 2024 | Total exemption full accounts | 30 September 2023 |
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