Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Dishley Mill Developments Limited
- Incorporated
- 12 February 2015 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- Allison Claire Walsh
- Owned by
- Allison Claire WalshJohn Nicholas Eugene Walsh
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Princes CourtRoyal WayLoughboroughLE11 5XR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Walsh, Allison Claire
Director · Appointed 29 October 2025
British
Born January 1974 (52)
Director · Appointed 12 February 2015
British
Born January 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Allison Claire Walsh
Individual · Notified 13 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
Individual · Notified 12 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1960 (66)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £6,942
- Cash
- £60,016
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,572 | £134,134 | £136,217 | £44,787 | £60,446 | £22,366 |
| Current Assets | £686,785 | £784,842 | £840,430 | £809,405 | £799,788 | £735,006 |
| Debtors | £9,069 | £80,696 | £142,580 | £155,308 | ||
| Cash | £60,016 | £86,446 | £80,150 | £18,388 | ||
| Creditors (< 1 year) | £249,469 | £714,153 | £236,184 | £173,279 | £649,727 | £624,839 |
| Creditors (> 1 year) | £562,946 | £105,128 | £582,946 | £507,096 | £52,352 | £16,260 |
| Net Current Assets | £437,316 | £70,689 | £604,246 | £636,126 | £150,061 | £110,167 |
| Net Assets | £6,942 | £99,695 | £157,517 | £173,282 | £155,154 | £112,024 |
| Shareholder Funds | £173,282 | £155,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 12 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 29 October 2025 | Appointment of a director | |||
| 17 June 2025 | Change of details for a person with significant control | |||
| 13 March 2025 | Second filing of Confirmation Statement | 12 February 2025 |
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