Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Dale Endeavours Limited
- Incorporated
- 24 October 2019 (7 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Timothy James DaleJonathan Toby James Dale
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Thorneloe14 Stephenson RoadWorcesterWR1 3JE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy James Dale
Individual · Notified 23 October 2026
Owns 25–50% of shares
British
Born November 1987
Jonathan Toby James Dale
Individual · Notified 23 October 2026
Owns 25–50% of shares
British
Born June 1986 (40)
Former controllers (1)
6 March 2020
Ceased Timothy James Dale — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £5,873,597
- Cash
- £121,959
- Employees
- 4
- Debt Ratio
- 46%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,826,226 | £6,629,264 | £5,688,227 | £4,994,747 | £5,295,466 | £4,068,043 |
| Current Assets | £4,096,868 | £442,086 | £1,117,927 | £914,432 | £261,205 | £625,473 |
| Debtors | £3,974,909 | £48,103 | £47,645 | £91,755 | £59,433 | £40,314 |
| Cash | £121,959 | £393,983 | £1,070,282 | £822,677 | £201,772 | £585,159 |
| Creditors (< 1 year) | £4,612,792 | £1,485,516 | £1,356,133 | £530,784 | £31,405 | |
| Net Current Assets | (£515,924) | (£1,043,430) | (£238,206) | (£265,758) | (£269,579) | £594,068 |
| Net Assets | £5,873,597 | £5,263,645 | £5,138,389 | £4,590,988 | £4,848,115 | £4,529,883 |
| Shareholder Funds | £5,873,597 | £5,263,645 | £5,138,389 | £4,590,988 | £4,848,115 | £4,529,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Withdrawal of a person with significant control statement | |||
| 23 October 2026 | Notification of a person with significant control | |||
| 23 October 2026 | Notification of a person with significant control |
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