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Dalesauna Limited

Dalesauna Limited is an active company incorporated on 8 October 1968 with the registered office located in Harrogate, North Yorkshire. Dalesauna Limited was registered 57 years ago.
Status
Active
Active since incorporation
Company No
00940173
Private limited company
Age
57 years
Incorporated 8 October 1968
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 June 2025
Due by 29 March 2026 (4 months remaining)
Address
Crown Chambers
Princes Street
Harrogate
North Yorkshire
HG1 1NJ
Same address for the past 38 years
Telephone
01423798630
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1970
Director • Finance Director • British • Lives in UK • Born in Jun 1959
Director • Contracts Director • British • Lives in England • Born in Jun 1962
Dalesauna Holdings Limited
PSC
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Mutual Companies
Dalesauna Holdings Limited
Mr David John Firth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£270.42K
Increased by £155.5K (+135%)
Turnover
Unreported
Same as previous period
Employees
42
Decreased by 2 (-5%)
Total Assets
£3.91M
Increased by £197.54K (+5%)
Total Liabilities
-£1.92M
Increased by £96.36K (+5%)
Net Assets
£1.99M
Increased by £101.18K (+5%)
Debt Ratio (%)
49%
Decreased by 0.02% (-0%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 28 Apr 2025
Confirmation Submitted
7 Months Ago on 1 Apr 2025
Accounting Period Shortened
7 Months Ago on 27 Mar 2025
New Charge Registered
11 Months Ago on 21 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 9 Apr 2024
Mr Martin Derek Ball Details Changed
1 Year 6 Months Ago on 9 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 7 Months Ago on 29 Mar 2023
Steven Paul Taylor Details Changed
2 Years 7 Months Ago on 29 Mar 2023
Mr David John Firth Details Changed
2 Years 7 Months Ago on 29 Mar 2023
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Apr 2025
Confirmation statement made on 26 March 2025 with updates
Submitted on 1 Apr 2025
Previous accounting period shortened from 30 June 2024 to 29 June 2024
Submitted on 27 Mar 2025
Registration of charge 009401730008, created on 21 November 2024
Submitted on 21 Nov 2024
Director's details changed for Mr Martin Derek Ball on 9 April 2024
Submitted on 9 Apr 2024
Confirmation statement made on 26 March 2024 with updates
Submitted on 9 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Director's details changed for Mr Martin Derek Ball on 1 March 2023
Submitted on 29 Mar 2023
Director's details changed for Mr David John Firth on 29 March 2023
Submitted on 29 Mar 2023
Director's details changed for Steven Paul Taylor on 29 March 2023
Submitted on 29 Mar 2023
Repayment History
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