Website & contact details
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R.A. Dalton Limited
- Incorporated
- 28 August 2003 (23 years)
- Industry
- Sewerage (37000)
- Directors
- Owned by
- Richard Alistair DaltonLynn Dalton
- Accounts type
- Group
- Region
- North East
- Address
- BurtreefordCowshillBishop AucklandDL13 1DB
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2021
British
Born August 1973 (53)
Dalton, Lynn
Secretary · Appointed 28 August 2003
British
British
Born January 1969 (57)
Officer history (1 former)
1 October 2021
28 August 2003
Appointed Dalton, Lynn as Secretary
28 August 2003
28 August 2003
28 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
British
Born August 1973 (53)
Holdings 2
Companies where R.A. Dalton Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,053,151
- up £1,566,284 (29%)
- Cash
- £3,115,207
- down £359,504 (10%)
- Employees
- 53
- up 6 (13%)
- Debt Ratio
- 16%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,251,900 | £1,186,630 | £1,018,906 | £1,041,815 |
| Current Assets | £7,191,313 | £5,952,657 | £4,511,954 | £3,593,027 |
| Debtors | £3,513,347 | £2,455,946 | £1,389,527 | £1,253,354 |
| Cash | £3,115,207 | £3,474,711 | £3,110,427 | £2,327,673 |
| Creditors (< 1 year) | £1,250,164 | £1,529,957 | £1,066,358 | £1,043,729 |
| Net Current Assets | £5,941,149 | £4,422,700 | £3,445,596 | £2,549,298 |
| Net Assets | £7,053,151 | £5,486,867 | £4,391,943 | £3,487,831 |
| Shareholder Funds | £7,053,151 | £5,486,867 | £4,391,943 | £3,487,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Group of companies' accounts | 30 September 2025 | ||
| 26 March 2026 | Registration of a charge | |||
| 7 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 4 July 2025 | Group of companies' accounts | 30 September 2024 | ||
| 12 February 2025 | Memorandum and Articles of Association |
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