Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Dial Square Investments Limited
- Incorporated
- 13 April 2022 (4 years)
- Previously known as
- Dial Square Associates Holdings Limited (until 17 February 2026)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ian Richard Futcher
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St. Georges YardFarnhamGU9 7LW
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Richard Futcher
Individual · Notified 13 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1965
Holdings 1
Companies where Dial Square Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,600,667
- Cash
- £79,248
- Debt Ratio
- 7%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,279,437 | ||
| Current Assets | £440,635 | £345,698 | £223,107 |
| Debtors | £361,387 | £290,409 | £149,893 |
| Cash | £79,248 | £55,289 | £73,214 |
| Creditors (< 1 year) | £119,405 | £52,690 | £90,084 |
| Creditors (> 1 year) | £0 | £213,369 | £273,241 |
| Net Current Assets | £321,230 | £293,008 | £133,023 |
| Net Assets | £1,600,667 | £1,359,031 | £1,139,174 |
| Shareholder Funds | £1,600,667 | £1,359,031 | £1,139,174 |
Filings
Filing history not loaded yet. See it on Companies House
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