Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Dine Group Services Ltd
- Incorporated
- 14 April 2020 (6 years)
- Industry
- Event catering activities (56210)
- Owned by
- Daniel Arthur Kennedy Gill
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The MansionMansion LaneLeedsLS8 2HH
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 21 October 2026
British
Born July 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Arthur Kennedy Gill
Individual · Notified 14 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £691,682
- Cash
- £865,812
- Profit
- £59,820
- Debt Ratio
- 50%
- Current Ratio
- 1.6x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £322,806 | £310,820 | £65,498 | £64,675 |
| Current Assets | £1,058,970 | £1,316,034 | £1,299,295 | £1,333,665 |
| Debtors | £183,791 | £379,690 | £261,661 | |
| Cash | £865,812 | £926,546 | £1,030,384 | £998,547 |
| Creditors (< 1 year) | £644,516 | £979,031 | £768,888 | £834,141 |
| Creditors (> 1 year) | £19,656 | |||
| Net Current Assets | £414,454 | £337,003 | £530,407 | £499,524 |
| Net Assets | £691,682 | £631,862 | £581,850 | £547,397 |
| Shareholder Funds | £691,682 | £631,862 | £581,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Appointment of a director |
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