Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Dale and Collins Limited
- Incorporated
- 28 December 2011 (14 years)
- Industry
- Real estate agencies (68310)
- Directors
- Timothy Murray Lee
- Controlled by
- Jacqueline Lee
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 14 Trentham Technology Park Bellringer RoadTrenthamStoke-On-TrentST4 8LJ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2025
British
Born May 1976 (50)
Lee, Timothy Murray
Director · Appointed 16 September 2025
British
Born June 1976 (50)
Director · Appointed 18 November 2024
Also at D.R. Collins Limited · more companies
British
Born September 1950 (76)
Officer history (2 former)
16 September 2025
16 September 2025
Appointed Lee, Timothy Murray as Director
18 November 2024
7 November 2024
10 July 2013
Resigned Dale, Alan John as Director
28 December 2011
Appointed Dale, Alan John as Director
28 December 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1976 (50)
Former controllers (3)
7 October 2025
7 November 2024
7 April 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,773
- Cash
- £30,883
- Employees
- 5
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,480 | £4,640 | £6,186 | £8,247 | £755 | £257 |
| Current Assets | £53,784 | £41,154 | £73,645 | £63,460 | £109,865 | £146,719 |
| Debtors | £22,901 | £3,469 | £9,726 | £15,314 | £11,028 | £1,292 |
| Cash | £30,883 | £37,685 | £63,919 | £48,146 | £98,837 | £145,427 |
| Creditors (< 1 year) | £51,830 | £41,140 | £75,181 | £33,624 | £67,238 | £105,219 |
| Net Current Assets | £1,954 | £14 | (£1,536) | £29,836 | £42,627 | £41,500 |
| Net Assets | £4,773 | £3,773 | £3,475 | £36,516 | £43,238 | |
| Shareholder Funds | £36,516 | £43,238 | £41,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 15 October 2025 | Notification of a person with significant control | |||
| 7 October 2025 | Cessation of a person with significant control | |||
| 16 September 2025 | Appointment of a director |
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