Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Brian J. Dale & Company Limited
- Incorporated
- 21 September 2007 (19 years)
- Previously known as
- MFG Company Formations 36 Limited (until 6 June 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Oakmoore CourtKingswood RoadDroitwichWR9 0QH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 February 2019
Director · Appointed 7 September 2018
British
Born August 1984 (42)
Director · Appointed 22 May 2008
British
Born January 1957 (69)
Director · Appointed 22 May 2008
British
Born April 1951 (75)
Director · Appointed 13 December 2007
British
Born April 1950 (76)
Officer history (6 former)
7 April 2025
Resigned Dale, Charles Edward Brian as Director
1 February 2019
Resigned Dale, Margaret Gwendoline as Secretary
1 February 2019
7 September 2018
7 September 2018
7 September 2018
Appointed Dale, Charles Edward Brian as Director
10 March 2018
Resigned Dale, Margaret Gwendoline as Director
9 June 2008
30 May 2008
Appointed Dale, Margaret Gwendoline as Director
30 May 2008
Appointed Dale, Margaret Gwendoline as Secretary
22 May 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 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12280445
Former controllers (1)
6 March 2020
Ceased Brian J. Dale & Company (Holdings) Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,753,156
- Profit
- (£165,871)
- Debt Ratio
- 59%
- Current Ratio
- 0.2x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,815,756 | £15,837,656 | £11,490,853 | £11,080,038 | £11,057,412 | £11,462,659 |
| Current Assets | £469,191 | £551,024 | £597,438 | £551,227 | £481,764 | £3,798,584 |
| Debtors | £367,588 | £330,871 | £247,769 | £250,256 | £310,588 | |
| Cash | £36,753 | £133,233 | £88,644 | £3,352,956 | ||
| Creditors (< 1 year) | £1,898,076 | £1,824,078 | £1,542,332 | £1,490,159 | £180,846 | |
| Creditors (> 1 year) | £5,464,257 | £5,476,117 | £5,196,405 | £5,170,000 | ||
| Net Current Assets | (£1,428,885) | (£1,273,054) | (£1,300,599) | (£991,105) | (£1,008,395) | £3,617,738 |
| Net Assets | £6,753,156 | £6,919,027 | £3,903,192 | £3,779,330 | £4,044,944 | £14,228,428 |
| Shareholder Funds | £6,753,156 | £6,919,027 | £3,903,192 | £3,779,330 | £4,044,944 | £14,228,428 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2026 | Satisfaction of a charge in full | |||
| 11 February 2026 | Satisfaction of a charge in full | |||
| 3 October 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 16 April 2025 | Memorandum and Articles of Association |
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