Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
DLR Capital Limited
- Incorporated
- 29 November 2012 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)
- Directors
- Dawn Louise Roebuck
- Owned by
- David Lee Roebuck
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Methodist Church Chapel RowCopt HewickRiponHG4 5BZ
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 2004 (22)
Roebuck, Dawn Louise
Director · Appointed 1 December 2021
British
Born December 1973 (52)
British
Born December 1970 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1970 (55)
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
- £6,170,924
- Cash
- £289,953
- Employees
- 3
- Debt Ratio
- 20%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,518,098 | £6,529,434 | £6,698,944 | £3,820,208 | £3,518,961 | £3,586,194 |
| Current Assets | £1,212,780 | £685,418 | £257,000 | £96,424 | £501,604 | £172,635 |
| Debtors | £922,827 | £622,014 | £1,294 | £78,011 | £54,998 | £15,044 |
| Cash | £289,953 | £63,404 | £255,706 | £18,413 | £446,606 | £157,591 |
| Creditors (< 1 year) | £333,811 | £496,574 | £728,497 | £799,415 | £938,530 | £944,565 |
| Creditors (> 1 year) | £981,793 | £386,397 | £446,007 | £686,365 | £769,436 | £722,271 |
| Net Current Assets | £878,969 | £188,844 | (£471,497) | (£702,991) | (£436,926) | (£771,930) |
| Net Assets | £6,170,924 | £6,078,548 | £5,563,293 | £2,369,112 | £2,267,113 | £2,090,253 |
| Shareholder Funds | £2,090,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 December 2025 | Director's details changed | |||
| 12 December 2025 | Director's details changed | |||
| 12 December 2025 | Confirmation statement with updates | 29 November 2025 | ||
| 27 October 2025 | Satisfaction of a charge in full |
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