Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Dalts Ltd
- Incorporated
- 17 August 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Theo Nicholas Vassilounis
- Owned by
- Denise VassilounisNicholas Antony Vassilounis
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Vass House7 Fife CoveDarlingtonDL3 7HH
Officers 4 active
Officer details are public data from the Companies House register.
Vassilounis, Sofia Rose Athena
Secretary · Appointed 2 April 2024
Vassilounis, Theo Nicholas
Director · Appointed 1 April 2024
British
Born April 2003 (23)
British
Born May 1977 (49)
Director · Appointed 18 August 2005
British
Born August 1965 (61)
Officer history (3 former)
2 April 2024
Appointed Vassilounis, Sofia Rose Athena as Secretary
1 April 2024
Appointed Vassilounis, Theo Nicholas as Director
1 April 2024
30 June 2015
18 August 2005
18 August 2005
18 August 2005
18 August 2005
17 August 2005
17 August 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,071,664
- Cash
- £689,012
- Employees
- 4
- Debt Ratio
- 23%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £700,055 | £677,728 | £908,165 | £573,831 | £709,266 | £602,269 |
| Current Assets | £699,281 | £571,096 | £324,485 | £700,639 | £398,907 | £393,231 |
| Debtors | £10,269 | £165,481 | £154,325 | £137,477 | £175,228 | £194,537 |
| Cash | £689,012 | £405,615 | £170,160 | £563,162 | £223,679 | £198,694 |
| Creditors (< 1 year) | £314,653 | £150,068 | £116,435 | £90,119 | £32,740 | £37,137 |
| Net Current Assets | £384,628 | £421,028 | £208,050 | £610,520 | £366,167 | £356,094 |
| Net Assets | £1,071,664 | £1,081,398 | ||||
| Shareholder Funds | £1,071,664 | £1,081,398 | £1,116,215 | £1,184,351 | £1,075,433 | £958,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 17 August 2025 | ||
| 31 March 2025 | Change of share class name or designation | |||
| 31 March 2025 | Resolutions |
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