Fixed Assets - Investments
2,089,083 GBP2025-04-05
2,089,083 GBP2024-03-31
Debtors
2,458,039 GBP2025-04-05
2,172,038 GBP2024-03-31
Cash at bank and in hand
8,943 GBP2025-04-05
48,069 GBP2024-03-31
Current Assets
2,466,982 GBP2025-04-05
2,220,107 GBP2024-03-31
Net Current Assets/Liabilities
385,940 GBP2025-04-05
784,560 GBP2024-03-31
Total Assets Less Current Liabilities
2,475,023 GBP2025-04-05
2,873,643 GBP2024-03-31
Net Assets/Liabilities
2,425,023 GBP2025-04-05
2,423,643 GBP2024-03-31
Equity
Called up share capital
25,072 GBP2025-04-05
25,071 GBP2024-03-31
25,071 GBP2023-03-31
Share premium
2,064,012 GBP2025-04-05
2,064,012 GBP2024-03-31
2,064,012 GBP2023-03-31
Retained earnings (accumulated losses)
335,939 GBP2025-04-05
334,560 GBP2024-03-31
217,631 GBP2023-03-31
Equity
2,425,023 GBP2025-04-05
2,423,643 GBP2024-03-31
2,220,273 GBP2023-03-31
Profit/Loss
333,619 GBP2024-04-01 ~ 2025-04-05
448,089 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-04-05
Issue of Equity Instruments
1 GBP2024-04-01 ~ 2025-04-05
Cash and Cash Equivalents
549,350 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-04-05
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-04-05
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-04-05
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-04-05
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
2,089,083 GBP2025-04-05
2,089,083 GBP2024-03-31
Amounts invested in assets
2,089,083 GBP2025-04-05
2,089,083 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-04-05
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-05
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-04-05
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-05
0 GBP2024-03-31
Corporation Tax Payable
Current
323 GBP2025-04-05
4,828 GBP2024-03-31
Other Creditors
Current
0 GBP2025-04-05
0 GBP2024-03-31
Creditors
Current
2,081,042 GBP2025-04-05
1,435,547 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-05
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-04-05
450,000 GBP2024-03-31
Bank Borrowings
0 GBP2025-04-05
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-04-05
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-05
0 GBP2024-03-31
Equity
Revaluation reserve
0 GBP2025-04-05
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
323 GBP2024-04-01 ~ 2025-04-05
4,828 GBP2023-04-01 ~ 2024-03-31
DLS (NE) HOLDINGS LIMITED
InfoRegistered number 1142879177 Sadler Forster Way, Teesside Industrial Estate, Stockton-on-tees TS17 9JY
PRIVATE LIMITED COMPANY incorporated on 2018-06-22 (7 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-08
CIF 0DLS (NE) HOLDINGS LIMITED
SRegistered number 11428791
77, Sadler Forster Way, Teesside Industrial Estate, Stockton On Tees, Teesside, United Kingdom, TS17 9JY
Private Company Limited By Shares in England And Wales, United Kingdom
CIF 1 DLS (NE) HOLDINGS LIMITED
SRegistered number 11428791
77, Sadler Forster Way, Teesside Industrial Estate, Stockton-on-tees, Cleveland, TS17 9JY
Limited Liability Company in Companies House, England
CIF 2 DLS (NE) HOLDINGS LTD
SRegistered number 11428791
77 Sadler Forster Way, Teesside Industrial Estate, Stockton-on-tees, Cleveland, United Kingdom, TS17 9JY
Limited in Companies House, United Kingdom
CIF 3 DLS (NE) HOLDINGS LTD
SRegistered number 11428791
77 Sadler Forster Way, Teesside Industrial Estate, Stockton-on-tees, Cleveland, United Kingdom, TS17 9JY
Limited in Companies House, United Kingdom
CIF 4