The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Linch, Aaron Theo
    Company Director born in January 1988
    Individual (4 offsprings)
    Officer
    2023-07-10 ~ now
    OF - Director → CIF 0
  • 2
    Linch, Leslie Spencer
    Company Director born in August 1943
    Individual (5 offsprings)
    Officer
    1992-12-02 ~ now
    OF - Director → CIF 0
  • 3
    Beresford, Gillian Ruth
    Individual (8 offsprings)
    Officer
    1992-12-02 ~ now
    OF - Secretary → CIF 0
  • 4
    New Burlington House, 1075 Finchley Road, London, United Kingdom
    Active Corporate (2 parents, 3 offsprings)
    Turnover/Revenue (Company account)
    9,295,614 GBP2022-01-01 ~ 2022-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Knott, Jennie Lee
    Company Director born in July 1967
    Individual
    Officer
    2002-04-01 ~ 2023-05-31
    OF - Director → CIF 0
  • 2
    Austin, Jennie Lee
    Company Director born in July 1967
    Individual
    Officer
    1992-12-02 ~ 1994-08-19
    OF - Director → CIF 0
  • 3
    Linch, Raymond
    Company Director born in October 1961
    Individual (17 offsprings)
    Officer
    1992-12-02 ~ 1994-06-30
    OF - Director → CIF 0
  • 4
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    1992-12-02 ~ 1992-12-02
    PE - Nominee Secretary → CIF 0
  • 5
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    1992-12-02 ~ 1992-12-02
    PE - Nominee Director → CIF 0
parent relation
Company in focus

DALEBROOK SUPPLIES LIMITED

Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
46900 - Non-specialised Wholesale Trade
Brief company account
Turnover/Revenue
6,616,267 GBP2022-01-01 ~ 2022-12-31
5,765,442 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,667,527 GBP2022-01-01 ~ 2022-12-31
-2,860,601 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,948,740 GBP2022-01-01 ~ 2022-12-31
2,904,841 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-243,307 GBP2022-01-01 ~ 2022-12-31
-201,206 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,166,205 GBP2022-01-01 ~ 2022-12-31
-2,419,777 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
801,284 GBP2022-01-01 ~ 2022-12-31
554,525 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
101,273 GBP2022-01-01 ~ 2022-12-31
93,193 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,415 GBP2022-01-01 ~ 2022-12-31
-100,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
876,142 GBP2022-01-01 ~ 2022-12-31
547,718 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-168,473 GBP2022-01-01 ~ 2022-12-31
-129,458 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
707,669 GBP2022-01-01 ~ 2022-12-31
418,260 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
707,669 GBP2022-01-01 ~ 2022-12-31
418,260 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
2 GBP2022-12-31
2 GBP2021-12-31
Property, Plant & Equipment
363,373 GBP2022-12-31
448,320 GBP2021-12-31
Fixed Assets - Investments
657,687 GBP2022-12-31
657,687 GBP2021-12-31
Fixed Assets
1,021,062 GBP2022-12-31
1,106,009 GBP2021-12-31
Total Inventories
2,377,322 GBP2022-12-31
1,747,249 GBP2021-12-31
Debtors
6,091,221 GBP2022-12-31
5,369,719 GBP2021-12-31
Cash at bank and in hand
1,131,394 GBP2022-12-31
3,140,856 GBP2021-12-31
Current Assets
9,599,937 GBP2022-12-31
10,257,824 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-711,928 GBP2022-12-31
-1,662,550 GBP2021-12-31
Net Current Assets/Liabilities
8,888,009 GBP2022-12-31
8,595,274 GBP2021-12-31
Total Assets Less Current Liabilities
9,909,071 GBP2022-12-31
9,701,283 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-339,181 GBP2022-12-31
-837,062 GBP2021-12-31
Net Assets/Liabilities
9,569,890 GBP2022-12-31
8,864,221 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
9,569,790 GBP2022-12-31
8,864,121 GBP2021-12-31
8,447,861 GBP2020-12-31
Equity
9,569,890 GBP2022-12-31
8,864,221 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
707,669 GBP2022-01-01 ~ 2022-12-31
418,260 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-2,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,750 GBP2022-01-01 ~ 2022-12-31
26,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
187,891 GBP2022-01-01 ~ 2022-12-31
239,005 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
332022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Wages/Salaries
1,139,130 GBP2022-01-01 ~ 2022-12-31
1,096,846 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
134,993 GBP2022-01-01 ~ 2022-12-31
127,941 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,274,123 GBP2022-01-01 ~ 2022-12-31
1,224,787 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
160,018 GBP2022-01-01 ~ 2022-12-31
173,832 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2021-12-31
Computer software
97,039 GBP2021-12-31
Intangible Assets - Gross Cost
97,041 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,039 GBP2021-12-31
Intangible Assets
2 GBP2022-12-31
2 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
225,635 GBP2022-12-31
213,347 GBP2021-12-31
Plant and equipment
1,558,422 GBP2022-12-31
1,498,813 GBP2021-12-31
Furniture and fittings
767,890 GBP2022-12-31
777,503 GBP2021-12-31
Computers
392,393 GBP2022-12-31
376,831 GBP2021-12-31
Motor vehicles
244,262 GBP2022-12-31
261,912 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,188,602 GBP2022-12-31
3,128,406 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-25,098 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-17,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-42,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
211,126 GBP2022-12-31
206,329 GBP2021-12-31
Plant and equipment
1,296,126 GBP2022-12-31
1,189,969 GBP2021-12-31
Furniture and fittings
741,578 GBP2022-12-31
747,348 GBP2021-12-31
Computers
366,115 GBP2022-12-31
345,674 GBP2021-12-31
Motor vehicles
210,284 GBP2022-12-31
190,766 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,825,229 GBP2022-12-31
2,680,086 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,797 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
106,157 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
19,328 GBP2022-01-01 ~ 2022-12-31
Computers
20,441 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
37,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,891 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-25,098 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-17,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,509 GBP2022-12-31
7,018 GBP2021-12-31
Plant and equipment
262,296 GBP2022-12-31
308,845 GBP2021-12-31
Furniture and fittings
26,312 GBP2022-12-31
30,154 GBP2021-12-31
Computers
26,278 GBP2022-12-31
31,157 GBP2021-12-31
Motor vehicles
33,978 GBP2022-12-31
71,146 GBP2021-12-31
Amounts invested in assets
Non-current
657,687 GBP2022-12-31
657,687 GBP2021-12-31
Finished Goods/Goods for Resale
2,377,322 GBP2022-12-31
1,747,249 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
966,904 GBP2022-12-31
934,785 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
8,006 GBP2021-12-31
Other Debtors
Current
1,745,093 GBP2022-12-31
1,444,866 GBP2021-12-31
Prepayments/Accrued Income
Current
223,962 GBP2022-12-31
179,612 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,935,959 GBP2022-12-31
2,567,269 GBP2021-12-31
Other Debtors
Non-current
3,155,262 GBP2022-12-31
2,802,450 GBP2021-12-31
Trade Creditors/Trade Payables
Current
171,335 GBP2022-12-31
352,553 GBP2021-12-31
Amounts owed to group undertakings
Current
193,274 GBP2022-12-31
193,274 GBP2021-12-31
Corporation Tax Payable
Current
176,350 GBP2022-12-31
116,146 GBP2021-12-31
Other Taxation & Social Security Payable
Current
34,374 GBP2022-12-31
44,901 GBP2021-12-31
Other Creditors
Current
8,891 GBP2022-12-31
717,673 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
127,704 GBP2022-12-31
238,003 GBP2021-12-31
Creditors
Current
711,928 GBP2022-12-31
1,662,550 GBP2021-12-31
Other Remaining Borrowings
Non-current
339,181 GBP2022-12-31
837,062 GBP2021-12-31
Total Borrowings
Non-current
339,181 GBP2022-12-31
837,062 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,513 GBP2022-12-31
334,242 GBP2021-12-31
Between two and five year
131,688 GBP2022-12-31
217,284 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,201 GBP2022-12-31
551,526 GBP2021-12-31
Related profiles found in government register
  • DALEBROOK SUPPLIES LIMITED
    Info
    Registered number 02770125
    New Burlington House, 1075 Finchley Road, London NW11 0PU
    Private Limited Company incorporated on 1992-12-02 (32 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-02
    CIF 0
  • DALEBROOK SUPPLIES LIMITED
    S
    Registered number 02770125
    Eastways Industrial Estate, Witham, Essex, United Kingdom, CM8 3UA
    UNITED KINGDOM
    CIF 1 CIF 2
  • DALEBROOK SUPPLIES LIMITED
    S
    Registered number 02770125
    1st Floor, County House, 100 New London Road, Chelmsford, United Kingdom, CM2 0RG
    Limited in Companies House, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    850 New Burton Road Suite 201, Dover, Kent County, De 19904
    Converted / Closed Corporate (1 parent)
    Officer
    2018-06-15 ~ now
    CIF 2 - Director → ME
    Officer
    2018-06-15 ~ now
    CIF 1 - Secretary → ME
  • 2
    New Burlington House, 1075 Finchley Road, London, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    831,052 GBP2022-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    Aquila House, Waterloo Lane, Chelmsford, Essex
    Dissolved Corporate (6 parents)
    Equity (Company account)
    -1,000,289 GBP2017-12-24
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 4 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.