Daleoak Limited

Active06933322 Private limited company
Incorporated
15 June 2009 (17 years)
Industry
Wholesale of agricultural machinery, equipment and supplies (46610)
Directors
Timothy Michael Smales
Nicholas George Butler
Owned by
Geoffrey William Butler
Accounts type
Total exemption full
Region
South East
Address
Cloverfield Horsebridge Road
Kings Somborne
Stockbridge
SO20 6PT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Officers 4 active

Officer details are public data from the Companies House register.

Smales, Timothy Michael
Director · Appointed 24 August 2021
British
Born March 1980 (46)
Butler, Gillian Francis
Secretary · Appointed 1 June 2015
Butler, Nicholas George
Director · Appointed 15 August 2014
British
Born May 1976 (50)
Director · Appointed 9 July 2013
Also at Advagreen Ltd (proposed for strike-off)
British
Born November 1942
Officer history (4 former)
24 August 2021
Appointed Smales, Timothy Michael as Director
1 June 2015
Appointed Butler, Gillian Francis as Secretary
1 June 2015
Resigned Butler, Geoffrey William as Secretary
15 August 2014
Appointed Butler, Nicholas George as Director
9 July 2013
Appointed Butler, Geoffrey William as Director
9 July 2013
Appointed Butler, Geoffrey William as Secretary
9 July 2013
Resigned John, Ceri Richard as Director
21 May 2013
Appointed John, Ceri Richard as Director
21 May 2013
Resigned Sulzberger, Mark as Director
20 May 2013
Appointed Sulzberger, Mark as Director
20 May 2013
Resigned John, Ceri Richard as Director
15 June 2009
Appointed John, Ceri Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1942

Holdings 1

Companies where Daleoak Limited is registered as a person with significant control

Owns 75–100% of shares
Status not confirmed

Financials

Net Assets
£717,128
Cash
£577,166
Employees
2
Debt Ratio
8%
Current Ratio
11.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £353,892 £427,616 £512,752 £883,899 £773,550 £717,128
Balance sheet detail
202420232022202120202019
Fixed Assets£53,704£59,383£55,548£43,818£36,337£19,701
Current Assets£724,097£824,314£1,446,736£1,081,360£502,396£459,231
Debtors£59,428£96,435£430,634£445,831£3,548£11,066
Cash£577,166£605,705£904,022£581,315£453,606£448,165
Creditors (< 1 year)£60,673£109,147£554,494£480,853£105,536£124,040
Creditors (> 1 year)£1,000£63,891£131,573£5,581£1,000
Net Current Assets£663,424£715,167£892,242£600,507£396,860£335,191
Net Assets£717,128£773,550£883,899£512,752£427,616£353,892
Shareholder Funds£773,550£883,899£512,752£427,616£353,892

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Total exemption full accounts31 December 2025
23 June 2026Confirmation statement with no updates15 June 2026
17 September 2025Total exemption full accounts31 December 2024
17 June 2025Confirmation statement with no updates15 June 2025
5 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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