Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
S F Dale Limited
- Incorporated
- 20 March 2002 (24 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Caren DaleStephen Frank Dale
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- SpringfieldsParwichAshbourneDE6 1QW
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1967 (59)
Dale, Caren Elizabeth
Secretary · Appointed 20 March 2002
British
British
Born December 1963 (62)
Officer history (2 former)
22 March 2023
20 March 2002
Appointed Dale, Caren Elizabeth as Secretary
20 March 2002
20 March 2002
20 March 2002
20 March 2002
20 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £578,287
- Cash
- £448,422
- Employees
- 12
- Debt Ratio
- 48%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £360,413 | £366,290 | £293,281 | £342,182 | £340,094 | |
| Current Assets | £745,195 | £669,042 | £703,643 | £666,952 | £452,164 | |
| Debtors | £187,616 | £205,329 | £213,178 | £298,541 | £190,149 | |
| Cash | £448,422 | £361,550 | £430,983 | £313,596 | £212,308 | |
| Creditors (< 1 year) | £480,976 | £411,926 | £398,978 | £424,783 | £267,574 | |
| Net Current Assets | £264,219 | £257,116 | £304,665 | £242,169 | £184,590 | |
| Net Assets | £578,287 | £570,906 | £547,017 | £523,909 | £468,130 | |
| Shareholder Funds | £578,287 | £570,906 | £547,017 | £523,909 | £468,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 12 March 2024 | Confirmation statement with updates | 12 March 2024 |
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