Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Dale Retail Ltd
- Incorporated
- 21 October 2016 (10 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- OakspringBeacon RoadWalsallWS5 3LF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2024
British
Born December 1980 (45)
Kaur, Charngit
Secretary · Appointed 1 May 2021
British
Born March 1973 (53)
Officer history (3 former)
11 November 2024
11 November 2024
1 May 2021
Appointed Kaur, Charngit as Secretary
1 May 2021
11 February 2020
10 October 2017
10 October 2017
Resigned Kaur, Charngit as Director
9 October 2017
Appointed Kaur, Charngit as Director
21 October 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16078300
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dale Retail Ltd This company Owns 75–100% of shares
Freshco Stores UK Ltd Owns 75–100% of shares
JBS Retail Ltd Owns 75–100% of shares
S K Retail Invest Ltd Owns 75–100% of shares
S K Trading Midlands Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £265,557
- Cash
- £55,571
- Employees
- 5
- Debt Ratio
- 37%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £257,294 | £186,270 | £128,687 | £96,215 | £49,267 | £62,827 | £42,374 |
| Current Assets | £163,966 | £195,738 | £147,698 | £169,705 | £194,844 | £176,432 | £82,811 |
| Cash | £55,571 | £143,557 | £99,462 | £123,600 | £149,643 | £132,724 | |
| Creditors (< 1 year) | £134,395 | £111,137 | £30,411 | £27,296 | £20,790 | £6,445 | £4,365 |
| Creditors (> 1 year) | £21,308 | £30,201 | £36,521 | £40,044 | £53,528 | £101,075 | £62,861 |
| Net Current Assets | £29,571 | £84,601 | £117,287 | £142,409 | £174,054 | £169,987 | £78,446 |
| Net Assets | £265,557 | £240,670 | £209,453 | £198,580 | £169,793 | £131,739 | £57,959 |
| Shareholder Funds | £265,557 | £240,670 | £209,453 | £198,580 | £169,793 | £131,739 | £57,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 20 November 2024 | Withdrawal of a person with significant control statement | |||
| 20 November 2024 | Confirmation statement with updates | 20 November 2024 |
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