Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Dale Intertec Limited
- Incorporated
- 7 October 2003 (23 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Directors
- Owned by
- Gavin Michael ShepherdTaryn Shepherd
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Suite 1 Aireside HouseRoyd Ings AvenueKeighleyBD21 4BZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Shepherd, Taryn
Secretary · Appointed 4 February 2020
British
Born November 1967
Officer history (3 former)
4 February 2020
Appointed Shepherd, Taryn as Secretary
4 February 2020
Resigned Shepherd, Micahel William as Secretary
7 October 2003
7 October 2003
7 October 2003
7 October 2003
7 October 2003
7 October 2003
Appointed Shepherd, Micahel William as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1967
Taryn Shepherd
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £808,558
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £542,557 | £542,539 | £737,916 | £728,079 | £742,169 | £757,586 |
| Current Assets | £436,254 | £526,806 | £481,351 | £504,418 | £488,966 | £391,759 |
| Creditors (< 1 year) | £90,582 | £115,184 | £153,934 | £135,577 | £170,238 | £95,616 |
| Creditors (> 1 year) | £79,671 | £94,385 | £124,466 | £168,881 | £139,257 | £162,592 |
| Net Current Assets | £345,672 | £411,622 | £327,417 | £368,841 | £318,728 | £296,143 |
| Net Assets | £808,558 | £859,776 | £940,867 | £928,039 | £921,640 | £891,137 |
| Shareholder Funds | £808,558 | £859,776 | £940,867 | £928,039 | £921,640 | £891,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Micro company accounts | 30 November 2025 | ||
| 12 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 29 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 27 August 2025 | Micro company accounts | 30 November 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 27 July 2024 |
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