Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Dale Developments Limited
- Incorporated
- 17 May 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Timothy James DaleJonathan Toby Dale
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Thorneloe14 Stephenson RdWorcesterWR1 3JE
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2022
British
Born June 1986 (40)
Director · Appointed 1 October 2022
English
Born November 1987
Director · Appointed 17 May 2010
British
Born April 1950 (76)
Director · Appointed 17 May 2010
British
Born June 1947 (79)
Officer history (1 former)
1 October 2022
1 October 2022
17 May 2010
17 May 2010
17 May 2010
17 May 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born November 1987
Individual · Notified 25 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1986 (40)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £897,370
- Cash
- £63,349
- Employees
- 4
- Debt Ratio
- 57%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,838,571 | £1,700,000 | £1,700,002 | £1,630,392 | £1,696,235 | ||
| Current Assets | £260,929 | £230,239 | £315,029 | £360,073 | £423,768 | £283,938 | £274,751 |
| Debtors | £197,580 | £204,394 | £208,269 | £210,404 | £216,886 | £222,550 | £227,010 |
| Cash | £63,349 | £25,845 | £106,760 | £149,669 | £206,882 | £61,388 | £47,741 |
| Creditors (< 1 year) | £1,123,891 | £1,103,440 | £1,179,718 | £1,401,612 | £1,435,441 | £1,316,355 | |
| Net Current Assets | (£862,962) | (£873,201) | (£864,689) | (£922,316) | (£977,844) | (£1,151,503) | (£1,041,604) |
| Net Assets | £897,370 | £873,560 | £777,767 | £720,142 | £622,040 | £519,436 | £362,830 |
| Shareholder Funds | £897,370 | £873,560 | £777,767 | £720,142 | £622,040 | £519,436 | £362,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 March 2024 |
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