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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DAL DETWILLENEAU LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number10800613
Founded02/06/2017
PurposeBuying and selling of own real estate
Address6 Jupiter Close, Margate, CT9 4PZ
Confirmation StatementNext due: 07/06/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/06/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (23 events)

25/05/2026

Address updated

6 Jupiter Close, Margate, Ct9 4PZ

01/08/2025

Address updated

6 Seymour Road, Northchurch, Hp4 3RQ

02/06/2017

Appointed George Frederick Lishman (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

George Frederick Lishman

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 02/06/2017

37.5%
George Frederick Lishman

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 02/06/2017

87.5%

Officers & directors

George Frederick Lishman

Director

Appointed: 02/06/2017

—
Jack David Lishman

Director

Appointed: 26/11/2020 · Resigned: 21/01/2021

—

Ownership Timeline (1 changes)

02/06/2017

Appointed George Frederick Lishman (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

6 Jupiter Close

Margate

CT9 4PZ

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £97.1K

Key figures

Total assets

2018£97,075
2019£97,075
2020£685,005
2021£688,930
2022£672,975
2023£673,645
2024£625,067
2025£572,604

Net Assets Liabilities

2018—
2019£97,075
2020£685,005
2021£688,930
2022£672,975
2023£673,645
2024£625,067
2025£572,604

Equity

2018£97,075
2019£97,075
2020£685,005
2021£688,930
2022£672,975
2023£673,645
2024£625,067
2025£572,604

Current Assets

2018£93,975
2019£93,975
2020£137,657
2021£87,148
2022£265,883
2023£105,023
2024£471,087
2025£195,110

Net Current Assets Liabilities

2018£93,075
2019£93,075
2020£67,640
2021£60,791
2022£251,195
2023£78,724
2024£455,225
2025£154,196

Total Assets Less Current Liabilities

2018£97,075
2019£97,075
2020£875,056
2021£868,207
2022£1,054,611
2023£1,303,749
2024£876,834
2025£1,047,067

Creditors

2018£900
2019£0
2020£190,051
2021£179,277
2022£381,636
2023£630,104
2024£251,767
2025£474,463

Amount Specific Advance Or Credit Directors

2018£2,500
2019£2,500
2020£87,088
2021£84,912
2022£93,897
2023£90,397
2024£89,797
2025£87,767

Amount Specific Advance Or Credit Made In Period Directors

2018£2,500
2019£2,500
2020£89,338
2021£104
2022£9,800
2023—
2024—
2025£0

Amount Specific Advance Or Credit Repaid In Period Directors

2018£0
2019£0
2020£4,750
2021£2,280
2022£815
2023£3,500
2024£600
2025£2,030

Fixed Assets

2018£4,000
2019£4,000
2020£807,416
2021£807,416
2022£803,416
2023£1,225,025
2024£421,609
2025£892,871
Metric20182019202020212022202320242025
Total assets£97,075£97,075£685,005£688,930£672,975£673,645£625,067£572,604
Net Assets Liabilities—£97,075£685,005£688,930£672,975£673,645£625,067£572,604
Equity£97,075£97,075£685,005£688,930£672,975£673,645£625,067£572,604
Current Assets£93,975£93,975£137,657£87,148£265,883£105,023£471,087£195,110
Net Current Assets Liabilities£93,075£93,075£67,640£60,791£251,195£78,724£455,225£154,196
Total Assets Less Current Liabilities£97,075£97,075£875,056£868,207£1,054,611£1,303,749£876,834£1,047,067
Creditors£900£0£190,051£179,277£381,636£630,104£251,767£474,463
Amount Specific Advance Or Credit Directors£2,500£2,500£87,088£84,912£93,897£90,397£89,797£87,767
Amount Specific Advance Or Credit Made In Period Directors£2,500£2,500£89,338£104£9,800——£0
Amount Specific Advance Or Credit Repaid In Period Directors£0£0£4,750£2,280£815£3,500£600£2,030
Fixed Assets£4,000£4,000£807,416£807,416£803,416£1,225,025£421,609£892,871

Documents

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Change of details for person with significant control

01/06/2026

View

Confirmation statement

27/05/2026

View

Change of registered office address

25/05/2026

View

Return of allotment of shares

29/09/2025

View

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

29/09/2025

View

Micro company accounts made up to 30 June 2025

30/07/2025

View

Change of registered office address

04/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

View

Confirmation statement

28/05/2025

View

Showing 1–10 of 51

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-8.4%
CAGR total assets (2018–2025)CAGR total assets
+28.9%
YoY net current assets (2024 vs 2025)YoY net current assets
-66.1%
Net current assets (2025)Net current assets
£154,196

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+605.6%
YoY net current assets (2019 vs 2020)
-27.3%
YoY total assets (2020 vs 2021)
+0.6%
YoY net current assets (2020 vs 2021)
-10.1%
YoY total assets (2021 vs 2022)
-2.3%
  1. –
  2. –
  3. –DAL DETWILLENEAU LIMITED
YoY net current assets (2021 vs 2022)
+313.2%
YoY total assets (2022 vs 2023)
+0.1%
YoY net current assets (2022 vs 2023)
-68.7%
YoY total assets (2023 vs 2024)
-7.2%
YoY net current assets (2023 vs 2024)
+478.3%
YoY total assets (2024 vs 2025)
-8.4%
YoY net current assets (2024 vs 2025)
-66.1%
CAGR total assets (2018–2025)
+28.9%

Working capital & liquidity

Net current assets (2018)
£93,075
Net current assets (2019)
£93,075
Net current assets (2020)
£67,640
Net current assets (2021)
£60,791
Net current assets (2022)
£251,195
Net current assets (2023)
£78,724
Net current assets (2024)
£455,225
Net current assets (2025)
£154,196

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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