Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
DLS Investments Limited
- Incorporated
- 22 April 2008 (18 years)
- Previously known as
- Wilchap 507 Limited (until 17 June 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Occupation LaneGonerby MoorGranthamNG32 2BP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2008
British
Born January 1964 (62)
Officer history (3 former)
30 April 2011
Resigned Brewis, Geroge William Livingston as Director
31 March 2010
Resigned Wilkin Chapman Company Secretarial Services Limited as Corporate Secretary
24 June 2008
Resigned Wilchap Nominees Limited as Corporate Director
19 June 2008
19 June 2008
Appointed Brewis, Geroge William Livingston as Director
22 April 2008
Appointed Wilchap Nominees Limited as Corporate Director
22 April 2008
Appointed Wilkin Chapman Company Secretarial Services Limited as Corporate Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1964 (62)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01097551
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Direct Leisure Supplies Limited Owns 75–100% of shares
Daneplast Limited Owns 75–100% of shares
DLS Investments Limited This company Owns 75–100% of shares
DLS Medical Limited Owns 75–100% of shares
DLS Plastics Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,315,129
- Cash
- £30,336
- Debt Ratio
- 13%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,470,912 | £1,515,299 | £1,559,687 | £1,604,074 | £1,648,462 |
| Current Assets | £44,836 | £20,756 | £61,740 | £36,546 | £29,663 |
| Debtors | £14,500 | £14,500 | £14,500 | £29,000 | £14,500 |
| Cash | £30,336 | £6,256 | £47,240 | £7,546 | £15,163 |
| Creditors (< 1 year) | £200,619 | £300,579 | £465,709 | £570,379 | £698,037 |
| Net Current Assets | (£155,783) | (£279,823) | (£403,969) | (£533,833) | (£668,374) |
| Net Assets | £1,315,129 | £1,235,476 | £1,155,718 | £1,070,241 | £980,088 |
| Shareholder Funds | £1,315,129 | £1,235,476 | £1,155,718 | £1,070,241 | £980,088 |
Filings
Filing history not loaded yet. See it on Companies House
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