Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Dale Investments Limited
- Incorporated
- 27 September 2007 (19 years)
- Previously known as
- MFG Company Formations 37 Limited (until 3 December 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- ThorneloeStephenson RoadWorcesterWR1 3JE
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2022
British
Born June 1986 (40)
Director · Appointed 1 October 2022
English
Born November 1987
Secretary · Appointed 11 June 2008
British
Director · Appointed 17 December 2007
British
Born June 1947 (79)
Director · Appointed 13 December 2007
British
Born April 1950 (76)
Officer history (2 former)
1 October 2022
1 October 2022
11 June 2008
9 June 2008
22 May 2008
17 December 2007
13 December 2007
27 September 2007
27 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. 06378291
Group structure 39 shown
Ownership group derived from the Companies House PSC register
Arcticstar Limited Owns 75–100% of shares
Dean River Asset Management Limited Owns 75–100% of shares
Laurence Keen Holdings Limited Owns 75–100% of shares
Rathbone Stockbrokers Limited Owns 75–100% of shares
Rathbone Brothers Limited Owns 25–50% of shares
Rathbone Pension & Advisory Services Limited Owns 75–100% of shares
Rathbones Asset Management Limited Owns 75–100% of shares
Rathbones Investment Management Limited Owns 75–100% of shares
Ferlim Nominees Limited Owns 75–100% of shares
Investec Wealth & Investment Limited Owns 75–100% of shares
Rathbone Nominees Limited Owns 75–100% of shares
Rathbones Sipp Trustees Limited Owns 75–100% of shares
Rensburg Client Nominees Limited Owns 75–100% of shares
Speirs & Jeffrey Limited Owns 75–100% of shares
Spring Nominees Limited Owns 75–100% of shares
Rathbones Trust Company Limited Owns 75–100% of shares
Chelsea Consultancy Ltd. Owns 25–50% of shares
Cowdray Management Company Limited Owns 25–50% of shares
Dale Investments (Holdings) Limited Owns 25–50% of shares (as a trust)
Dale Investments Limited This company Owns 75–100% of shares
Mill Two Limited Owns 75–100% of shares
Millbank Enterprises Limited Owns 75–100% of shares
Rathbone Secretaries Limited Owns 75–100% of shares
Rathbones Legal Services Limited Owns 75–100% of shares
The 3 Tenors Limited Owns 75–100% of shares (as a trust)
Saunderson House Limited Owns 75–100% of shares
Vision Independent Financial Planning Ltd Owns 75–100% of shares
Castle Investment Solutions Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £6,183,179
- Cash
- £137,434
- Employees
- 4
- Debt Ratio
- 12%
- Current Ratio
- 9.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,017,876 | £4,976,511 | £4,755,047 | £4,844,180 | £4,459,327 | £4,728,799 | £4,904,036 |
| Current Assets | £5,026,695 | £1,920,558 | £1,717,302 | £1,519,006 | £1,440,584 | £1,405,786 | £1,227,657 |
| Debtors | £4,889,261 | £1,251,345 | £1,251,936 | £1,086,061 | £1,011,384 | £1,027,393 | |
| Cash | £137,434 | £669,213 | £465,366 | £435,302 | £354,523 | £394,402 | £200,264 |
| Creditors (< 1 year) | £527,180 | £6,219 | £8,775 | £16,175 | £37,000 | £30,543 | £4,775 |
| Net Current Assets | £4,499,515 | £1,914,339 | £1,708,527 | £1,502,831 | £1,403,584 | £1,375,243 | £1,222,882 |
| Net Assets | £6,183,179 | £5,986,611 | £5,673,937 | £5,512,719 | £5,287,341 | £5,477,477 | £5,424,820 |
| Shareholder Funds | £6,183,179 | £5,986,611 | £5,673,937 | £5,512,719 | £5,287,341 | £5,477,477 | £5,424,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 1 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 November 2024 | Confirmation statement with no updates | 27 September 2024 |
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