Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
MS Dalton Ltd
- Incorporated
- 23 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Stephen Dalton
- Owned by
- Megan Annie DaltonStephen Dalton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lennox House3 Pierrepont StreetBathBA1 1LB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1976 (50)
Dalton, Stephen
Director · Appointed 23 September 2014
British
Born November 1971
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1976 (50)
Stephen Dalton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £88,101
- Cash
- £6,997
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £395,000 | £395,000 | £395,000 | £395,000 | £311,604 | £313,209 | £310,000 |
| Current Assets | £10,767 | £20,286 | £16,765 | £18,967 | £21,960 | £20,827 | £29,035 |
| Debtors | £3,770 | £4,070 | £4,370 | £191 | £191 | £191 | £191 |
| Cash | £6,997 | £16,216 | £12,395 | £18,776 | £21,769 | £20,636 | £28,844 |
| Creditors (< 1 year) | £8,730 | £9,610 | £9,450 | £1,740 | £1,740 | £1,740 | £1,740 |
| Creditors (> 1 year) | £276,305 | £284,037 | £275,336 | £266,969 | £271,662 | £274,421 | £280,918 |
| Net Current Assets | £2,037 | £10,676 | £7,315 | £17,227 | £20,220 | £19,087 | £27,295 |
| Net Assets | £88,101 | £89,008 | £94,348 | £112,627 | £48,781 | £46,494 | £44,996 |
| Shareholder Funds | £88,101 | £89,008 | £94,348 | £112,627 | £48,781 | £46,494 | £44,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 January 2026 | Compulsory strike-off action has been discontinued | |||
| 7 January 2026 | Director's details changed | |||
| 6 January 2026 | Confirmation statement with no updates | 26 September 2025 | ||
| 6 January 2026 | Registered office address changed |
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