Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Dylex Limited
- Incorporated
- 1 April 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- James William RallsNicholas Lee RallsWilliam Ralph Ralls
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ralls House Unit 3Parklands Business ParkForest Road DenmeadPO7 6XP
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 April 2003
British
Director · Appointed 7 April 2003
British
Born June 1961 (65)
Director · Appointed 7 April 2003
British
Born November 1956
Officer history (3 former)
16 November 2022
9 April 2003
7 April 2003
7 April 2003
7 April 2003
7 April 2003
3 April 2003
1 April 2003
1 April 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
James William Ralls
Individual · Notified 16 November 2022
Owns 25–50% of shares
British
Born February 1978 (48)
British
Born June 1961 (65)
British
Born November 1956
Holdings 2
Companies where Dylex Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Proposed for strike-off
Former controllers (1)
16 November 2022
Ceased Gary Hailstones — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,120,556
- Cash
- £575,577
- Employees
- 3
- Debt Ratio
- 3%
- Current Ratio
- 23.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £769,961 | £770,534 | £594,192 | £594,983 | £596,122 | £597,287 | £598,648 |
| Current Assets | £1,418,844 | £1,325,025 | £1,276,722 | £1,197,457 | £1,034,550 | £1,145,210 | £875,897 |
| Debtors | £271,170 | £183,217 | £471,984 | £458,689 | £440,596 | £455,474 | £63,567 |
| Cash | £575,577 | £569,711 | £243,070 | £177,099 | £32,286 | £46,790 | £169,384 |
| Creditors (< 1 year) | £59,549 | £38,349 | £47,882 | £92,372 | £146,819 | £195,438 | £51,469 |
| Creditors (> 1 year) | £8,700 | £19,110 | £28,820 | £38,530 | £48,434 | £442,518 | £482,518 |
| Net Current Assets | £1,359,295 | £1,286,676 | £1,228,840 | £1,105,085 | £887,731 | £949,772 | £824,428 |
| Net Assets | £2,120,556 | £2,038,100 | £1,794,212 | £1,661,538 | £1,435,419 | £1,104,541 | £940,558 |
| Shareholder Funds | £2,120,556 | £2,038,100 | £1,794,212 | £1,661,538 | £1,435,419 | £1,104,541 | £940,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 27 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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