Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Dilly's Chocolates Limited
- Incorporated
- 24 October 2018 (8 years)
- Industry
- Manufacture of cocoa and chocolate confectionery (10821)
- Directors
- Owned by
- Stephen John PenneyDilys Sarah Penney
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Ty Caer WyrCharter CourtPhoenix WayEnterprise ParkSwanseaSA7 9FS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2018
British
Born June 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen John Penney
Individual · Notified 24 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1953
Individual · Notified 24 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£22,875)
- Debt Ratio
- 253%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,139 | £1,424 | £1,780 | £2,225 | £3,154 |
| Current Assets | £13,777 | £8,839 | £5,165 | £4,610 | £1,016 |
| Creditors (< 1 year) | £37,791 | £20,571 | £15,591 | £27,283 | £20,428 |
| Net Current Assets | (£24,014) | (£11,732) | (£10,426) | (£22,673) | (£19,412) |
| Net Assets | (£22,875) | (£16,258) | |||
| Shareholder Funds | (£22,875) | (£10,308) | (£8,646) | (£20,448) | (£16,258) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 October 2025 | ||
| 27 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 20 October 2026 | Director's details changed | |||
| 20 October 2026 | Change of details for a person with significant control | |||
| 20 October 2026 | Change of details for a person with significant control |
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