Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Dale Roads Group Limited
- Incorporated
- 29 June 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Mike DaviesNicola Elsa Morgan
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 42 Ocean WayPennarPembroke DockSA72 6RA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mike Davies
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Nicola Elsa Morgan
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
Holdings 5
Companies where Dale Roads Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
31 March 2026
Ceased Susan Yvonne Mason — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £411,282
- Cash
- £63,215
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,800,014 | £1,620,014 | £14 | |||
| Current Assets | £131,429 | £173,103 | £145,131 | £218,365 | £82,403 | |
| Debtors | £68,214 | £137,495 | £119,097 | £195,167 | £78,014 | |
| Cash | £63,215 | £35,608 | £26,034 | £23,198 | £4,389 | |
| Creditors (< 1 year) | £64,300 | £64,340 | £72,862 | £53,045 | £119,284 | £38,496 |
| Creditors (> 1 year) | £1,455,861 | £1,558,315 | £1,657,117 | £1,750,810 | £1,620,000 | |
| Net Current Assets | £67,129 | £108,763 | £92,086 | £99,081 | £43,907 | |
| Net Assets | £411,282 | £350,462 | £141,290 | £99,095 | ||
| Shareholder Funds | £411,282 | £350,462 | £141,290 | £99,095 | £43,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 13 May 2026 | Cancellation of shares | |||
| 13 May 2026 | Purchase of own shares | |||
| 27 April 2026 | Resolutions | |||
| 8 April 2026 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Halifax
Northampton
London
St. Albans
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →