Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Dick Daldry Limited
- Incorporated
- 10 September 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Richard John Newton Daldry
- Owned by
- Richard John Newton Daldry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 & 2 Studley Court MewsStudley CourtGuildford RoadChobhamWokingGU24 8EB
Officers 1 active
Officer details are public data from the Companies House register.
Daldry, Richard John Newton
Director · Appointed 10 September 2009
British
Born November 1974
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Newton Daldry
Individual · Notified 10 September 2016
Owns 75–100% of shares
British
Born November 1974
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,677
- Cash
- £9,020
- Employees
- 1
- Debt Ratio
- 41%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,300 | £3,691 | £3,340 | £4,174 | £4,995 | £1,899 | £1,809 |
| Current Assets | £9,655 | £17,082 | £21,432 | £7,822 | £50,644 | £61,382 | £4,742 |
| Debtors | £635 | £8,052 | £3,932 | £239 | £7,924 | £3,720 | £3,812 |
| Cash | £9,020 | £9,030 | £17,500 | £7,583 | £42,720 | £57,662 | £930 |
| Creditors (< 1 year) | £22,271 | £11,381 | £29,038 | £31,400 | £6,485 | ||
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £4,377 | (£1,751) | (£839) | (£3,559) | £21,606 | £29,982 | (£1,743) |
| Net Assets | £7,677 | £1,940 | |||||
| Shareholder Funds | £2,501 | £615 | £26,601 | £31,881 | £66 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 September 2024 | Director's details changed |
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