Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Dylans GS Ltd
- Incorporated
- 17 October 2017 (9 years)
- Previously known as
- Dylans at Home Ltd (until 22 January 2021)Dylans Holdings Limited (until 20 June 2020)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 George StreetSt AlbansAL3 4ER
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2017
Also at Bootifull Boot Limited · more companies
British
Born September 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14209540
Former controllers (2)
26 July 2022
Ceased Andrew Richard Knight — Owns 25–50% of shares
26 July 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,640
- Cash
- £105,946
- Employees
- 23
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,311 | £33,525 | £37,432 | |||
| Current Assets | £313,829 | £166,083 | £171,864 | |||
| Debtors | £173,151 | £124,286 | £112,943 | |||
| Cash | £105,946 | £21,797 | £38,921 | £124 | £138 | £1 |
| Creditors (< 1 year) | £359,412 | £204,358 | £203,084 | £674 | £188 | |
| Creditors (> 1 year) | £0 | £674 | £417 | |||
| Net Current Assets | (£45,583) | (£38,275) | (£31,220) | (£550) | (£50) | |
| Net Assets | £3,640 | (£5,504) | £5,728 | (£550) | (£724) | (£416) |
| Shareholder Funds | £3,640 | (£5,504) | £5,728 | (£550) | (£724) | (£416) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 22 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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