Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
DL Retainer Services Limited
- Incorporated
- 21 May 2015 (11 years)
- Industry
- Other sports activities (93199)
- Owned by
- David Ledingham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18 - 20 Canterbury RoadWhitstableCT5 4EY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Ledingham
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £290
- Cash
- £5,734
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,338 | £3,450 | £3,600 | £3,800 | £3,553 | £3,738 |
| Current Assets | £20,829 | £20,971 | £25,562 | £27,250 | £53,855 | £45,671 |
| Debtors | £295 | £288 | £239 | £239 | £247 | £171 |
| Cash | £5,734 | £3,083 | £3,623 | £4,411 | £24,358 | £17,650 |
| Creditors (< 1 year) | £23,877 | £23,992 | £22,688 | £21,312 | £44,151 | £33,447 |
| Creditors (> 1 year) | £0 | £156 | £6,226 | £9,224 | £12,000 | £15,000 |
| Net Current Assets | (£3,048) | (£3,021) | £2,874 | £5,938 | £9,704 | £12,224 |
| Net Assets | £290 | £273 | £248 | £514 | £1,257 | £962 |
| Shareholder Funds | £290 | £273 | £248 | £514 | £1,257 | £962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 24 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 30 April 2024 | Director's details changed |
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