Filing status
- Accounts due
- 27 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Caroline Dale Limited
- Incorporated
- 9 November 2011 (15 years)
- Industry
- Performing arts (90010)
- Directors
- Caroline Dale
- Owned by
- Caroline Dale
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 18 Minster WayBathBA2 6RH
Officers 1 active
Officer details are public data from the Companies House register.
Dale, Caroline
Director · Appointed 9 November 2011
British
Born September 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Dale
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
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
- £79,723
- Cash
- £79,049
- Employees
- 1
- Debt Ratio
- 13%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,223 | £14,418 | £12,015 | £16,759 | £22,718 | |
| Current Assets | £80,157 | £107,225 | £158,132 | £149,871 | £116,593 | |
| Debtors | £1,108 | £14,459 | £5,498 | £3,799 | £2,393 | |
| Cash | £79,049 | £92,766 | £152,634 | £146,072 | £114,200 | |
| Creditors (< 1 year) | £10,667 | £12,655 | £14,284 | £19,892 | £25,714 | £23,036 |
| Net Current Assets | £69,490 | £94,570 | £138,240 | £124,157 | £93,557 | |
| Net Assets | £79,723 | £106,248 | £147,975 | £137,736 | £111,955 | |
| Shareholder Funds | £79,723 | £106,248 | £147,975 | £137,736 | £111,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 26 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 31 December 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 21 December 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 21 November 2024 | Registered office address changed |
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