Dale Road Limited

Active07869373 Private limited company
Incorporated
2 December 2011 (14 years)
Industry
Residents property management (98000)
Owned by
Richard Spencer Frank
Accounts type
Total exemption full
Region
East of England
Address
Summerfield House
Fortune Lane
Elstree
WD6 3RY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 June 2014
British
Born June 1969 (57)
Director · Appointed 2 December 2011
British
Born August 1967 (59)

Ownership 2 active

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

Corporate entity · Notified 30 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 03515515
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Former controllers (2)
30 August 2022
Ceased J F S Estates Ltd — Owns 25–50% of shares
30 August 2022
Ceased Jonathan Floyd Schuman — Owns 25–50% of shares

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Covent Garden Close Limited Owns 75–100% of shares
Goodshoeman Limited Owns 75–100% of shares
Acrelake Developments Ltd DissolvedOwns 75–100% of shares
Commoncrest Ltd Owns 75–100% of shares
Tallsand Ltd Owns 75–100% of shares
Dale Road Limited This company Owns 25–50% of shares
The Parade Watford Limited Owns 25–50% of shares
Tusem Ltd Owns 75–100% of shares
RSF Investments Limited Owns 25–50% of shares
Viewrose Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£950,632
Cash
£23,009
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £1,041,837 £1,058,441 £1,068,175 £959,877 £950,466 £948,999 £950,632
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,750,000£1,750,000£1,750,000£1,750,000
Current Assets£33,751£26,267£35,382£48,193£150,381£142,225£115,974
Debtors£10,742£17,155£16,056£14,856£120,226£101,035£76,275
Cash£23,009£9,112£19,326£33,337£30,155£41,190£39,699
Creditors (< 1 year)£30,387£24,536£32,184£35,584£29,474£31,166£42,321
Creditors (> 1 year)£605,000£605,000£605,000£605,000£605,000£605,000£605,000
Net Current Assets£3,364£1,731£3,198£12,609£120,907£111,059£73,653
Net Assets£950,632£948,999£950,466£959,877£1,068,175£1,058,441£1,041,837
Shareholder Funds£950,632£948,999£950,466£959,877£1,068,175£1,058,441£1,041,837

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 December 2025Director's details changed
18 December 2025Total exemption full accounts31 March 2025
13 November 2025Confirmation statement with updates13 November 2025
23 December 2024Total exemption full accounts31 March 2024
18 November 2024Confirmation statement with updates18 November 2024
Show all recent filings

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