Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Dale Group (Holdings) Ltd
- Incorporated
- 13 February 2019 (7 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Mathew John Dale
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Unit 2 Acres Hill Business ParkAcres Hill LaneSheffieldS9 4LR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mathew John Dale
Individual · Notified 13 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1983 (42)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Dale Group (Holdings) Ltd This company
Daffodil It Limited Owns 75–100% of shares
Hatsoff Software Limited Owns 25–50% of shares
JA Continuum LLP Holds 25–50% of voting rights
John Ashley Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £74,154
- Debt Ratio
- 84%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £433,709 | £433,954 | £434,199 | £434,444 | £433,525 | £422,252 | £101 |
| Current Assets | £27,745 | £22,806 | £16,704 | £22,424 | £42,131 | £44,132 | £50,494 |
| Creditors (< 1 year) | £142,266 | £112,933 | £107,467 | £127,811 | £145,805 | £131,036 | £21,496 |
| Creditors (> 1 year) | £245,034 | £260,244 | £262,000 | £274,157 | £285,825 | £282,326 | |
| Net Current Assets | (£114,521) | (£90,127) | (£90,763) | (£105,387) | (£103,674) | (£86,904) | £28,998 |
| Net Assets | £74,154 | £83,583 | £81,436 | £54,900 | £44,026 | £53,022 | |
| Shareholder Funds | £74,154 | £83,583 | £81,436 | £54,900 | £44,026 | £53,022 | £29,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Micro company accounts | 30 September 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 21 February 2025 | Confirmation statement with updates | 12 February 2025 | ||
| 28 June 2024 | Micro company accounts | 30 September 2023 |
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