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 3
  • 1
    Roebuck, Dawn
    Administrator born in December 1973
    Individual (1 offspring)
    Officer
    2021-12-01 ~ now
    OF - director → CIF 0
  • 2
    Roebuck, Thomas William
    Compnay Director born in October 2004
    Individual (2 offsprings)
    Officer
    2023-04-24 ~ now
    OF - director → CIF 0
  • 3
    Roebuck, David Lee
    Director born in December 1970
    Individual (15 offsprings)
    Officer
    2012-11-29 ~ now
    OF - director → CIF 0
    Mr David Lee Roebuck
    Born in December 1970
    Individual (15 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

DLR CAPITAL LIMITED

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Property, Plant & Equipment
195,483 GBP2023-11-30
364,993 GBP2022-11-30
Investment Property
6,333,951 GBP2023-11-30
6,333,951 GBP2022-11-30
Fixed Assets
6,529,434 GBP2023-11-30
6,698,944 GBP2022-11-30
Debtors
622,014 GBP2023-11-30
1,294 GBP2022-11-30
Cash at bank and in hand
63,404 GBP2023-11-30
255,706 GBP2022-11-30
Current Assets
685,418 GBP2023-11-30
257,000 GBP2022-11-30
Creditors
-496,574 GBP2023-11-30
-728,497 GBP2022-11-30
Net Current Assets/Liabilities
188,844 GBP2023-11-30
-471,497 GBP2022-11-30
Total Assets Less Current Liabilities
6,718,278 GBP2023-11-30
6,227,447 GBP2022-11-30
Net Assets/Liabilities
6,078,548 GBP2023-11-30
5,563,293 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
3,803,916 GBP2023-11-30
3,803,916 GBP2022-11-30
Retained earnings (accumulated losses)
2,274,532 GBP2023-11-30
1,759,277 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,041 GBP2023-11-30
772,678 GBP2022-11-30
Motor vehicles
210,275 GBP2023-11-30
33,939 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
238,316 GBP2023-11-30
806,617 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-744,637 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-121,277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-865,914 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,313 GBP2023-11-30
438,370 GBP2022-11-30
Motor vehicles
37,520 GBP2023-11-30
3,254 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,833 GBP2023-11-30
441,624 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
34,266 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-434,828 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434,828 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,728 GBP2023-11-30
334,308 GBP2022-11-30
Motor vehicles
172,755 GBP2023-11-30
30,685 GBP2022-11-30
Investment Property - Fair Value Model
6,333,951 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
62,014 GBP2023-11-30
1,294 GBP2022-11-30
Other Debtors
Current
560,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
92,345 GBP2023-11-30
7,300 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,078 GBP2023-11-30
154 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
106,840 GBP2023-11-30
140,892 GBP2022-11-30
Other Remaining Borrowings
Current
99,999 GBP2023-11-30
99,999 GBP2022-11-30
Corporation Tax Payable
Current
72,893 GBP2023-11-30
35,832 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,545 GBP2023-11-30
40,993 GBP2022-11-30
Amount of value-added tax that is payable
Current
16,183 GBP2023-11-30
17,450 GBP2022-11-30
Other Creditors
Current
50,748 GBP2023-11-30
92,392 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-11-30
7,500 GBP2022-11-30
Amounts owed to directors
Current
10,443 GBP2023-11-30
285,985 GBP2022-11-30
Creditors
Current
496,574 GBP2023-11-30
728,497 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
84,773 GBP2023-11-30
16,513 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
301,624 GBP2023-11-30
429,494 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
92,345 GBP2023-11-30
7,300 GBP2022-11-30
Between one and five year
84,773 GBP2023-11-30
16,513 GBP2022-11-30
Minimum gross finance lease payments owing
177,118 GBP2023-11-30
23,813 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
177,118 GBP2023-11-30
23,813 GBP2022-11-30
  • DLR CAPITAL LIMITED
    Info
    Registered number 08312666
    The Old Methodist Church Chapel Row, Copt Hewick, Ripon HG4 5BZ
    Private Limited Company incorporated on 2012-11-29 (12 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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