Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
DLS (NE) Holdings Limited
- Incorporated
- 22 June 2018 (8 years)
- Industry
- Other food services (56290)
- Owned by
- Pedram Salahshouri
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 77 Sadler Forster WayTeesside Industrial EstateStockton-On-TeesTS17 9JY
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 12 October 2018
British
Born August 1980 (46)
Director · Appointed 22 June 2018
Iranian
Born July 1950 (76)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 October 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1980 (46)
Holdings 1
Companies where DLS (NE) Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
14 October 2026
12 October 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,425,023
- Cash
- £8,943
- Profit
- £333,619
- Current Ratio
- 1.2x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,089,083 | £2,089,083 | £2,089,083 | |||
| Current Assets | £2,466,982 | £2,970,107 | £549,350 | £364,562 | £597,247 | |
| Debtors | £2,458,039 | £2,922,038 | £0 | £209 | £209 | |
| Cash | £8,943 | £48,069 | £549,350 | £364,353 | £597,038 | £594 |
| Creditors (< 1 year) | £2,081,042 | £1,435,547 | £331,719 | £323,928 | £533,928 | |
| Creditors (> 1 year) | £50,000 | £1,200,000 | ||||
| Net Current Assets | £385,940 | £1,534,560 | £217,631 | £40,634 | £63,319 | £594 |
| Net Assets | £2,425,023 | £2,423,643 | ||||
| Shareholder Funds | £2,425,023 | £2,423,643 | £2,306,714 | £2,129,717 | £2,152,402 | £2,089,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Change of share class name or designation | |||
| 17 September 2026 | Total exemption full accounts | 5 April 2026 | ||
| 27 August 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 5 January 2026 | Group of companies' accounts | 5 April 2025 | ||
| 19 December 2025 | Previous accounting period extended |
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