Filing status
- Accounts due
- 29 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Rick Dalton Limited
- Incorporated
- 28 January 2003 (23 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Rick Dalton
- Owned by
- Richard Dalton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 100 Sapling RoadMorris GreenBoltonBL3 3QQ
Officers 2 active
Officer details are public data from the Companies House register.
Brooks, Paul Lee
Secretary · Appointed 10 August 2003
British
Dalton, Rick
Director · Appointed 28 January 2003
British
Born September 1966 (60)
Officer history (2 former)
10 August 2003
Appointed Brooks, Paul Lee as Secretary
28 January 2003
Appointed Dalton, Rick as Director
28 January 2003
28 January 2003
28 January 2003
28 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Dalton
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born September 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,868
- Cash
- £1,957
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,248 | £4,851 | £6,454 | £8,589 | £11,433 | £15,222 |
| Current Assets | £1,982 | £2,087 | £4,813 | £3,343 | £3,173 | £4,003 |
| Debtors | £25 | £25 | £208 | £208 | £32 | £856 |
| Cash | £1,957 | £2,062 | £4,605 | £3,135 | £3,141 | £3,147 |
| Creditors (< 1 year) | £2,994 | £4,221 | £5,892 | £4,359 | £3,162 | £9,314 |
| Creditors (> 1 year) | £368 | £1,300 | £3,070 | £4,770 | £7,000 | |
| Net Current Assets | (£1,012) | (£2,134) | (£1,079) | (£1,016) | £11 | (£5,311) |
| Net Assets | £1,868 | £1,417 | £2,305 | £2,803 | £4,444 | £9,911 |
| Shareholder Funds | £1,868 | £1,417 | £2,305 | £2,803 | £4,444 | £9,911 |
| Turnover | £42,956 | |||||
| Cost of Sales | £8,770 | |||||
| Gross Profit | £34,186 | |||||
| Admin Expenses | £19,882 | |||||
| Operating Profit | £14,304 | |||||
| Profit Before Tax | £14,094 | |||||
| Tax | £2,982 | |||||
| Profit for Period | £11,112 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 12 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 24 January 2024 | Confirmation statement with no updates | 24 January 2024 |
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