Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Dale Capital Investments Limited
- Incorporated
- 30 January 2020 (6 years)
- Industry
- Development of building projects (41100) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Admiral HouseWaterfront EastBrierley HillDY5 1XG
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
Corporate entity · Notified 30 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10004186
Former controllers (2)
30 April 2024
Ceased Ranjit Singh Dale — Owns 25–50% of shares
30 April 2024
Ceased Jasbinder Dale — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Enviro Friendly Energy Limited Owns 25–50% of shares
Dale Capital Investments Limited This company Owns 75–100% of shares
Klawz Limited Owns 75–100% of shares
Rsa Developments Limited Owns 25–50% of shares
Safelinx Limited Owns 75–100% of shares
Tiger SA Holdings Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £600,033
- Cash
- £8,219
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £416,515 | £500,659 | £551,338 | £613,222 | £653,678 |
| Current Assets | £382,799 | £312,912 | £465,107 | £309,617 | £387,930 |
| Debtors | £374,580 | £197,109 | £193,908 | £68,419 | £379,756 |
| Cash | £8,219 | £115,803 | £271,199 | £241,198 | £8,174 |
| Creditors (< 1 year) | £94,281 | £190,669 | £438,114 | £444,331 | £562,900 |
| Creditors (> 1 year) | £126,787 | £289,618 | |||
| Net Current Assets | £288,518 | £122,243 | £26,993 | (£134,714) | (£174,970) |
| Net Assets | £600,033 | £497,737 | £440,496 | £269,034 | £64,891 |
| Shareholder Funds | £600,033 | £497,737 | £440,496 | £269,034 | £64,891 |
Filings
Filing history not loaded yet. See it on Companies House
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