Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
P.N. Dales Limited
- Incorporated
- 11 December 2008 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Philip Paul Dales
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Central BuildingsMiddle GateNewarkNG24 1AG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 December 2008
British
Born January 1972 (54)
Officer history (2 former)
13 December 2019
Resigned Dales, Nicola Jane as Director
15 December 2008
15 December 2008
Appointed Dales, Nicola Jane as Director
11 December 2008
11 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1972 (54)
Former controllers (1)
13 December 2019
Ceased Nicola Jane Dales — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £75,382
- Cash
- £26,268
- Debt Ratio
- 42%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,028 | £17,240 | £22,393 | £9,627 | £8,067 | £17,456 |
| Current Assets | £118,615 | £131,019 | £125,094 | £126,551 | £129,326 | £99,040 |
| Debtors | £92,347 | £109,123 | £79,120 | £94,400 | £93,149 | £89,929 |
| Cash | £26,268 | £21,896 | £45,974 | £32,151 | £36,177 | £9,111 |
| Creditors (< 1 year) | £25,830 | £28,986 | £27,750 | £22,745 | £67,662 | £36,727 |
| Creditors (> 1 year) | £26,424 | £31,918 | £37,276 | £42,446 | ||
| Net Current Assets | £92,785 | £102,033 | £97,344 | £103,806 | £61,664 | £62,313 |
| Net Assets | £75,382 | £84,080 | £80,476 | £69,475 | £68,585 | £78,273 |
| Shareholder Funds | £75,382 | £84,080 | £80,476 | £69,475 | £68,585 | £78,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 30 December 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 December 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 12 September 2024 | Total exemption full accounts | 30 December 2023 |
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