Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
DLR Holdings Limited
- Incorporated
- 8 June 2009 (17 years)
- Industry
- Construction of commercial buildings (41201) Other letting and operating of own or leased real estate (68209)
- Directors
- Ian Keith OthickHelen Roebuck
- Owned by
- Thomas William Richard RoebuckDavid Lee Roebuck
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Methodist ChurchCopt HewickRiponHG4 5DE
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 2004 (22)
Othick, Ian Keith
Director · Appointed 9 September 2026
British
Born April 1995 (31)
Roebuck, Helen
Director · Appointed 9 September 2026
British
Born July 1978 (48)
British
Born December 1970 (55)
Officer history (3 former)
9 September 2026
9 September 2026
Appointed Othick, Ian Keith as Director
9 September 2026
Appointed Roebuck, Helen as Director
15 June 2026
17 March 2023
3 December 2019
31 October 2018
1 January 2013
1 January 2013
8 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 2004 (22)
Individual · Notified 27 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1970 (55)
Former controllers (2)
27 December 2022
Ceased Cleaneco Group Limited — Owns 75–100% of shares
21 May 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,292,047
- Cash
- £2,245
- Employees
- 2
- Current Ratio
- 11.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £60,542 | £2,999,701 | £1,775,133 | £1,303,240 | |
| Current Assets | £1,471,116 | £1,680,670 | £1,899,207 | £2,815,549 | £2,799,215 | £2,434,578 |
| Debtors | £1,468,871 | £1,674,764 | £1,849,204 | £2,074,309 | £2,272,789 | £1,964,738 |
| Cash | £2,245 | £5,906 | £50,003 | £545,269 | £355,641 | £222,089 |
| Creditors (< 1 year) | £127,701 | £197,375 | £256,179 | £2,475,785 | £2,170,930 | £2,135,065 |
| Creditors (> 1 year) | £51,368 | £167,281 | £322,026 | £1,489,435 | £646,720 | £175,811 |
| Net Current Assets | £1,343,415 | £1,483,295 | £1,643,028 | £339,764 | £628,285 | £299,513 |
| Net Assets | £1,292,047 | £1,316,014 | £1,048,429 | £1,516,915 | £1,493,089 | £1,298,902 |
| Shareholder Funds | £1,298,902 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Satisfaction of a charge in full | |||
| 9 September 2026 | Satisfaction of a charge in full | |||
| 9 September 2026 | Satisfaction of a charge in full | |||
| 9 September 2026 | Satisfaction of a charge in full | |||
| 9 September 2026 | Appointment of a director |
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