Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Dalcote Investments Ltd
- Incorporated
- 15 December 2017 (8 years)
- Previously known as
- Draco Investments (Kent) Ltd (until 9 February 2022)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Sebeastiano CarrelliDavid Alan CaldicottDavid Jeffery Patrick Stevens
- Accounts type
- Micro entity
- Region
- South East
- Address
- Spinnakers Main RoadBouldnorYarmouthPO41 0UR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Sebeastiano Carrelli
Individual · Notified 24 November 2025
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born June 1984 (42)
David Alan Caldicott
Individual · Notified 13 October 2021
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born May 1946 (80)
David Jeffery Patrick Stevens
Individual · Notified 13 October 2021
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born April 1979 (47)
John Rockliff Smart
Individual · Notified 5 May 2021
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born June 1956 (70)
Former controllers (3)
13 October 2021
Ceased Michael William Devall — Owns 75–100% of shares (as a trust)
4 April 2021
Ceased David Alexander Caldicott — Owns 75–100% of shares
12 February 2021
Ceased Sian Caldicott — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dalcote Investments Ltd This company
Wyvern Securities Limited Owns 25–50% of shares
Sheppey Village Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · micro entity accounts
- Net Assets
- (£560,309)
- Debt Ratio
- 126%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,699,775 | £1,699,775 | £1,699,775 | |||
| Current Assets | £450,764 | £1,070,318 | £484,342 | £1,453 | £1,513 | |
| Creditors (< 1 year) | £2,710,848 | £1,300,066 | £1,250,389 | £793,223 | £2,510 | £2,511 |
| Creditors (> 1 year) | £0 | £1,504,772 | £1,387,813 | £1,390,816 | ||
| Net Current Assets | (£2,260,084) | (£229,748) | (£308,881) | (£1,057) | (£998) | |
| Net Assets | (£560,309) | (£34,745) | £78 | |||
| Shareholder Funds | (£560,309) | (£34,745) | £78 | (£1,057) | (£998) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Change of details for a person with significant control | |||
| 8 May 2026 | Micro company accounts | 30 March 2025 | ||
| 30 December 2025 | Previous accounting period shortened | |||
| 22 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 21 December 2025 | Notification of a person with significant control |
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