Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
F D Dale & Company Limited
- Incorporated
- 21 September 2007 (19 years)
- Previously known as
- MFG Company Formations 39 Limited (until 26 November 2007)This list may be incomplete. See all names on Companies House
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Oakmoore Court Kingswood RoadHampton LovettDroitwich SpaWR9 0QH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2008
British
Born August 1951 (75)
Director · Appointed 22 May 2008
British
Born January 1957 (69)
Officer history (3 former)
3 July 2020
9 June 2008
22 May 2008
22 May 2008
22 May 2008
13 December 2007
21 September 2007
21 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06370128
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dale Prince Investments Limited Owns 75–100% of shares
F D Dale & Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,449,613
- Cash
- £54,197
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 10.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £860,725 | £1,050,468 | £1,049,523 | £1,280,036 | £1,338,807 | £3,825,419 |
| Current Assets | £732,493 | £422,566 | £379,541 | £303,361 | £231,640 | £1,147,662 |
| Debtors | £285,491 | £217,254 | £164,036 | £1,072,064 | ||
| Cash | £54,197 | £34,069 | £94,050 | £86,107 | £67,604 | £75,598 |
| Creditors (< 1 year) | £67,260 | £56,252 | £29,894 | £27,562 | £30,455 | |
| Creditors (> 1 year) | £19,551 | £67,795 | £72,994 | |||
| Net Current Assets | £665,233 | £366,314 | £333,186 | £273,467 | £204,078 | £1,117,207 |
| Net Assets | £1,449,613 | £1,267,276 | £1,269,900 | £1,356,524 | £1,385,642 | £4,383,053 |
| Shareholder Funds | £1,449,613 | £1,267,276 | £1,269,900 | £1,356,524 | £1,385,642 | £4,383,053 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 December 2024 | ||
| 23 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 December 2023 | ||
| 22 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 23 January 2024 | Confirmation statement with no updates | 13 January 2024 |
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