Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Danlea Limited
- Incorporated
- 31 October 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Shane Ann Samuels
- Owned by
- Jeremy Alexander Samuels
- Accounts type
- Total exemption full
- Region
- South East
- Address
- OatscroftHeyshottMidhurstGU29 0DZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Samuels, Shane Ann
Director · Appointed 21 March 2022
British
Born February 1956 (70)
Samuels, Shane Ann
Secretary · Appointed 16 April 2009
British
Director · Appointed 16 April 2009
British
Born November 1956
Officer history (4 former)
21 March 2022
Appointed Samuels, Shane Ann as Director
16 April 2009
Appointed Samuels, Shane Ann as Secretary
16 April 2009
16 April 2009
16 April 2009
Resigned Qas Investments Limited as Corporate Director
31 October 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
Appointed Qas Investments Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1956
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Danlea Limited This company
Danfriston Ltd Has significant influence or control
Dorchester Apartments Ltd Owns 25–50% of shares
Dorchester Commercial Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £115,242
- Cash
- £1,425
- Profit
- (£3,896)
- Employees
- 2
- Debt Ratio
- 95%
- Current Ratio
- 2.7x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £130 | £130 | £130 | £0 | |||
| Current Assets | £2,271,622 | £2,241,508 | £1,344,204 | £1,960,585 | £2,621,704 | £2,603,297 | £2,463,656 |
| Debtors | £1,340,926 | £1,953,055 | £2,333,889 | £2,296,482 | £2,438,172 | ||
| Cash | £1,425 | £747 | £3,278 | £7,530 | £4,615 | £23,615 | £25,484 |
| Creditors (< 1 year) | £832,681 | £828,671 | £1,058,312 | £163,954 | £829,738 | £2,244,247 | £2,055,115 |
| Creditors (> 1 year) | £1,323,829 | £1,293,829 | £163,426 | £1,671,404 | £1,737,030 | £361,030 | £361,030 |
| Net Current Assets | £1,438,941 | £1,412,837 | £285,892 | £1,796,631 | £1,791,966 | £359,050 | £408,541 |
| Net Assets | £115,242 | £119,138 | £122,596 | £125,227 | £54,936 | (£1,980) | £47,511 |
| Shareholder Funds | £115,242 | £119,138 | £122,596 | £125,227 | £54,936 | (£1,980) | £47,511 |
| Turnover | £12,650 | ||||||
| Cost of Sales | £2,597 | ||||||
| Gross Profit | £10,053 | ||||||
| Admin Expenses | £3,230 | ||||||
| Operating Profit | (£49,518) | ||||||
| Profit Before Tax | (£49,491) | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£3,896) | (£49,491) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 29 August 2024 | Total exemption full accounts | 30 November 2023 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →