Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Dalling & Co. Wines Limited
- Incorporated
- 24 August 2010 (16 years)
- Industry
- Public houses and bars (56302)
- Directors
- Jeffrey Gregor Folkins
- Owned by
- Jeffrey Gregor Folkins
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 63 Bowmans WayDunstableLU6 3LF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2013
British
Born February 1965 (61)
Folkins, Jeffrey Gregor
Director · Appointed 24 August 2010
Canadian
Born September 1960 (66)
Officer history (2 former)
31 August 2022
Resigned Moorhouse, Mark William as Secretary
10 February 2014
Appointed Moorhouse, Mark William as Secretary
10 February 2014
Resigned Folkins, Jeffrey as Secretary
1 August 2013
24 August 2010
Appointed Folkins, Jeffrey Gregor as Director
24 August 2010
Appointed Folkins, Jeffrey as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeffrey Gregor Folkins
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Canadian
Born September 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £37,196
- Employees
- 17
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,368 | £37,365 | £43,284 | £50,005 | £42,739 |
| Current Assets | £91,880 | £80,230 | £104,776 | £103,428 | £92,770 |
| Debtors | £29,951 | ||||
| Cash | £37,937 | ||||
| Creditors (< 1 year) | £63,663 | £60,412 | £66,727 | £74,215 | £63,072 |
| Creditors (> 1 year) | £24,194 | £29,050 | £32,616 | £34,027 | £282 |
| Net Current Assets | £38,972 | £28,943 | £42,521 | £29,213 | £29,698 |
| Net Assets | £37,196 | £35,808 | £51,369 | £45,191 | £71,155 |
| Shareholder Funds | £37,196 | £35,808 | £51,369 | £45,191 | £71,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 23 September 2025 | Micro company accounts | 31 December 2024 | ||
| 28 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 14 December 2024 | Micro company accounts | 31 December 2023 | ||
| 4 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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