Website & contact details
- Group website
- The site of this company’s group or brand.
Daniel Charles Group Limited
- Incorporated
- 22 May 2012 (14 years)
- Previously known as
- Daniel Charles Holdings Limited (until 28 July 2021)Wilchap (Lincoln) 50 Limited (until 7 June 2012)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Accounts type
- Group
- Region
- East Midlands
- Address
- Honeywood Barn Honeyholes LaneDunholmeLincolnLN2 3SU
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 July 2023
British
Born June 1980 (46)
Director · Appointed 7 July 2023
British
Born June 1994 (32)
Director · Appointed 31 May 2012
British
Born August 1976 (50)
Officer history (4 former)
25 June 2026
7 July 2023
7 July 2023
7 July 2023
28 March 2018
31 May 2012
31 May 2012
31 May 2012
31 May 2012
22 May 2012
22 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Guarantee
Reg. no. 16665098
Former controllers (3)
31 October 2025
Ceased Laura Melissa Ingall — Owns 25–50% of shares
31 October 2025
28 March 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Daniel Charles Group Limited This company Owns 75–100% of shares
Daniel Charles Aggregates Limited Owns 75–100% of shares
Daniel Charles Construction Limited Owns 75–100% of shares
Daniel Charles Plant Limited Owns 75–100% of shares
Daniel Charles Surveys Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,956,080
- Cash
- £73,030
- Profit
- (£1,789,955)
- Employees
- 161
- Debt Ratio
- 40%
- Current Ratio
- 1.1x
- Return on Equity
- -61%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,699,331 | £4,009,932 | £3,223,228 | £978,728 | £24,556 | £42,899 |
| Current Assets | £1,203,646 | £3,273,296 | £2,651,835 | £3,370,821 | £2,934,915 | £3,084,201 |
| Debtors | £1,130,616 | £2,537,200 | £2,340,110 | £2,764,495 | £2,000,498 | £2,714,219 |
| Cash | £73,030 | £736,096 | £311,725 | £606,326 | £934,417 | £369,982 |
| Creditors (< 1 year) | £1,065,747 | £1,456,246 | £1,457,747 | £647,395 | £26,829 | £10,355 |
| Creditors (> 1 year) | £650,250 | £893,324 | ||||
| Net Current Assets | £137,899 | £1,817,050 | £1,194,088 | £2,723,426 | £2,908,086 | £3,073,846 |
| Net Assets | £2,956,080 | £4,842,290 | £4,342,308 | £3,649,931 | £2,927,977 | £3,116,745 |
| Shareholder Funds | £2,956,080 | £4,842,290 | £4,342,308 | £3,649,931 | £2,927,977 | £3,116,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Group of companies' accounts | 30 November 2025 | ||
| 3 July 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 25 June 2026 | Termination of appointment of a director | |||
| 7 November 2025 | Memorandum and Articles of Association | |||
| 7 November 2025 | Resolutions |
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