AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DALKEY DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08044176
Founded24/04/2012
PurposeConstruction of domestic buildings
Address40/41 The Business Centre, Brookmans Business Park Great North Road, Brookmans Park, Hatfield, AL9 6NE
Confirmation StatementNext due: 23/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/04/2012
Registry AuthorityCompanies House
Registered Capital50 £

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

Timeline (31 events)

19/05/2026

Address updated

40/41 The Business Centre, Brookmans Business Park Great North Road, Brookmans Park

26/01/2026

Annual accounts filed

Previous accounting period extended from 29 April 2025 to 30 September 2025

View file in Documents

24/04/2012

Appointed Rita Moran (person)

Appointed as Secretary

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Peter Kane

75–100% shares

Appointed: 24/04/2016

87.5%
Peter Kane

75–100% shares

Appointed: 24/04/2016

87.5%

Officers & directors

Peter Kane

Director

Appointed: 24/04/2012

—
Rita Moran

Secretary

Appointed: 24/04/2012 · Resigned: 04/10/2022

—

Ownership Timeline (1 changes)

24/04/2016

Appointed Peter Kane (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

40/41 The Business Centre

Brookmans Business Park Great North Road, Brookmans Park

Hatfield

AL9 6NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £60.0K

Key figures

Profit / (loss)

2015£60.005
2016£196.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£110.005
2016£286.084
2017£50.000
2018£50.000
2019£188.017
2020£194.875
2021£227.752
2022£305.721
2023£412.388
2024£628.221

Net Assets Liabilities

2015—
2016—
2017£263.140
2018—
2019£188.017
2020£194.875
2021£227.752
2022£305.721
2023£412.388
2024£628.221

Equity

2015—
2016—
2017£50.000
2018£50.000
2019£188.017
2020£194.875
2021£227.752
2022£305.721
2023£412.388
2024£628.221

Current Assets

2015£234.210
2016£496.129
2017£272.674
2018£357.744
2019£366.552
2020£215.734
2021£991.252
2022£1.897.387
2023£3.046.107
2024£4.528.141

Net Current Assets Liabilities

2015£97.986
2016£223.281
2017£194.989
2018£135.121
2019£131.635
2020£149.769
2021£191.667
2022£276.853
2023£354.742
2024£440.211

Total Assets Less Current Liabilities

2015£110.005
2016£286.084
2017£283.086
2018£205.599
2019£188.017
2020£194.875
2021£227.752
2022£305.721
2023£412.388
2024£720.251

Cash Bank On Hand

2015—
2016—
2017£107.810
2018£89.470
2019£90.062
2020£68.977
2021£1801
2022£103.146
2023£1.154.737
2024—

Debtors

2015£108.916
2016£324.213
2017£164.864
2018£268.274
2019£276.490
2020£146.757
2021£989.451
2022£1.794.241
2023£1.891.370
2024—

Other Debtors

2015—
2016—
2017£26.690
2018£1978
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£77.685
2018£222.623
2019£234.917
2020£65.965
2021£799.585
2022£1.620.534
2023£2.691.365
2024£3182

Trade Creditors Trade Payables

2015—
2016—
2017£27.043
2018£1509
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017£19.946
2018£216.145
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

201550.000
201650.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
201750.000
201850.000
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20200
20210
20220
20230
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£92.030

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£61.647
2018£75.743
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£50.000
2016£50.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£125.294
2016£171.916
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£9960
2018£4969
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£39.891
2016£39.891
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£136.224
2016£272.848
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024—

Fixed Assets

2015—
2016—
2017—
2018—
2019£56.382
2020£45.106
2021£36.085
2022£28.868
2023£57.646
2024£280.040

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£17.619
2018£14.096
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£795

Profit Loss Account Reserve

2015£60.005
2016£196.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£88.097
2018£70.478
2019£56.382
2020£45.106
2021£36.085
2022£28.868
2023£57.646
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£132.125
2018£132.125
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£50.000
2016£50.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£110.005
2016£246.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£12.019
2016£62.803
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£138.174
2018£266.296
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£60.005£196.193————————
Total assets£110.005£286.084£50.000£50.000£188.017£194.875£227.752£305.721£412.388£628.221
Net Assets Liabilities——£263.140—£188.017£194.875£227.752£305.721£412.388£628.221
Equity——£50.000£50.000£188.017£194.875£227.752£305.721£412.388£628.221
Current Assets£234.210£496.129£272.674£357.744£366.552£215.734£991.252£1.897.387£3.046.107£4.528.141
Net Current Assets Liabilities£97.986£223.281£194.989£135.121£131.635£149.769£191.667£276.853£354.742£440.211
Total Assets Less Current Liabilities£110.005£286.084£283.086£205.599£188.017£194.875£227.752£305.721£412.388£720.251
Cash Bank On Hand——£107.810£89.470£90.062£68.977£1801£103.146£1.154.737—
Debtors£108.916£324.213£164.864£268.274£276.490£146.757£989.451£1.794.241£1.891.370—
Other Debtors——£26.690£1978——————
Creditors——£77.685£222.623£234.917£65.965£799.585£1.620.534£2.691.365£3182
Trade Creditors Trade Payables——£27.043£1509——————
Other Creditors——£19.946£216.145——————
Number Shares Allotted50.00050.000————————
Number Shares Issued Fully Paid——50.00050.000——————
Par Value Share£1£1£1£1——————
Average Number Employees During Period—————00001
Accrued Liabilities Not Expressed Within Creditors Subtotal—————————£92.030
Accumulated Depreciation Impairment Property Plant Equipment——£61.647£75.743——————
Called Up Share Capital£50.000£50.000————————
Cash Bank In Hand£125.294£171.916————————
Corporation Tax Payable——£9960£4969——————
Creditors Due After One Year£39.891£39.891————————
Creditors Due Within One Year£136.224£272.848————————
Depreciation Rate Used For Property Plant Equipment———————£0£0—
Fixed Assets————£56.382£45.106£36.085£28.868£57.646£280.040
Increase From Depreciation Charge For Year Property Plant Equipment——£17.619£14.096——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————£795
Profit Loss Account Reserve£60.005£196.193————————
Property Plant Equipment——£88.097£70.478£56.382£45.106£36.085£28.868£57.646—
Property Plant Equipment Gross Cost——£132.125£132.125——————
Share Capital Allotted Called Up Paid£50.000£50.000————————
Shareholder Funds£110.005£246.193————————
Tangible Fixed Assets£12.019£62.803————————
Trade Debtors Trade Receivables——£138.174£266.296——————

Documenti

Confirmation statement

10/04/2026

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Previous accounting period extended from 29 April 2025 to 30 September 2025

26/01/2026

View

Confirmation statement

01/05/2025

View

Change of registered office address

14/11/2024

View

Micro company accounts made up to 30 April 2024

02/09/2024

View

Confirmation statement

03/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Total exemption full accounts made up to 30 April 2023

22/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Showing 1–10 of 50

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDLinda Levy S🇬🇧Miss Bronte Moon CulletonHERVE JOSEPH KAPLOUN
Current ratio (2016)Current ratio
1,82×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+227%
Return on assets (net) (2016)Return on assets (net)
68,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+52,3%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+227%
YoY total assets (2015 vs 2016)
+160,1%
YoY net current assets (2015 vs 2016)
+127,9%
YoY total assets (2016 vs 2017)
-82,5%
YoY net current assets (2016 vs 2017)
-12,7%
  1. –
  2. –
  3. –DALKEY DEVELOPMENTS LTD
YoY net current assets (2017 vs 2018)
-30,7%
YoY total assets (2018 vs 2019)
+276%
YoY net current assets (2018 vs 2019)
-2,6%
YoY total assets (2019 vs 2020)
+3,6%
YoY net current assets (2019 vs 2020)
+13,8%
YoY total assets (2020 vs 2021)
+16,9%
YoY net current assets (2020 vs 2021)
+28%
YoY total assets (2021 vs 2022)
+34,2%
YoY net current assets (2021 vs 2022)
+44,4%
YoY total assets (2022 vs 2023)
+34,9%
YoY net current assets (2022 vs 2023)
+28,1%
YoY total assets (2023 vs 2024)
+52,3%
YoY net current assets (2023 vs 2024)
+24,1%
CAGR total assets (2015–2024)
+21,4%

Efficiency & returns

Return on assets (net) (2015)
54,5%
Return on assets (net) (2016)
68,6%

Working capital & liquidity

Current ratio (2015)
1,72×
Net current assets (2015)
97.986 £
Current ratio (2016)
1,82×
Net current assets (2016)
223.281 £
Net current assets (2017)
194.989 £
Net current assets (2018)
135.121 £
Net current assets (2019)
131.635 £
Net current assets (2020)
149.769 £
Net current assets (2021)
191.667 £
Net current assets (2022)
276.853 £
Net current assets (2023)
354.742 £
Net current assets (2024)
440.211 £

Capital structure

Equity ratio (2017)
100%
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%
Home
Regno Unito
Hatfield