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DLR Capital Limited

DLR Capital Limited is an active company incorporated on 29 November 2012 with the registered office located in Ripon, North Yorkshire. DLR Capital Limited was registered 12 years ago.
Status
Active
Active since 10 years ago
Company No
08312666
Private limited company
Age
12 years
Incorporated 29 November 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (24 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
The Old Methodist Church Chapel Row
Copt Hewick
Ripon
HG4 5BZ
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1970
Director • British • Lives in England • Born in Oct 2004
Director • British • Lives in England • Born in Dec 1973
Mr David Lee Roebuck
PSC • British • Lives in England • Born in Dec 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
DLR Holdings Limited
David Lee Roebuck is a mutual person.
Active
Roebucks Family Investments
Thomas William Roebuck is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£289.95K
Increased by £226.55K (+357%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£7.73M
Increased by £516.03K (+7%)
Total Liabilities
-£1.56M
Increased by £423.65K (+37%)
Net Assets
£6.17M
Increased by £92.38K (+2%)
Debt Ratio (%)
20%
Increased by 4.43% (+28%)
Latest Activity
Charge Satisfied
22 Days Ago on 27 Oct 2025
Charge Satisfied
22 Days Ago on 27 Oct 2025
Charge Satisfied
22 Days Ago on 27 Oct 2025
New Charge Registered
27 Days Ago on 22 Oct 2025
New Charge Registered
27 Days Ago on 22 Oct 2025
Full Accounts Submitted
3 Months Ago on 7 Aug 2025
Confirmation Submitted
11 Months Ago on 2 Dec 2024
New Charge Registered
1 Year Ago on 23 Oct 2024
New Charge Registered
1 Year Ago on 23 Oct 2024
New Charge Registered
1 Year Ago on 23 Oct 2024
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Documents
Satisfaction of charge 083126660008 in full
Submitted on 27 Oct 2025
Satisfaction of charge 083126660009 in full
Submitted on 27 Oct 2025
Satisfaction of charge 083126660007 in full
Submitted on 27 Oct 2025
Registration of charge 083126660010, created on 22 October 2025
Submitted on 23 Oct 2025
Registration of charge 083126660011, created on 22 October 2025
Submitted on 23 Oct 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 7 Aug 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 2 Dec 2024
Registration of charge 083126660009, created on 23 October 2024
Submitted on 6 Nov 2024
Satisfaction of charge 083126660001 in full
Submitted on 1 Nov 2024
Satisfaction of charge 083126660003 in full
Submitted on 1 Nov 2024
Repayment History
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