Company Overview
Dale Leisure Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 August 2002, so this is a well established company. Dale Leisure Supplies Limited has been in business for 23 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit E Bontoft Avenue, Hull, East Yorkshire, HU5 4HF
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Companies House Data
Company NameDALE LEISURE SUPPLIES LIMITED
Company Number04508248
Registered Office AddressUnit E Bontoft Avenue
 Hull
 HU5 4HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Thomas Greenall - Director
(British, 62 years old, born June 1964)
Appointed 09 August 2002
 Active
Andrew Jefcoate - Director
(British, 57 years old, born November 1969)
Appointed 01 July 2024
 Active
Hayley Rogerson - Director
(British, 46 years old, born August 1980)
Appointed 14 June 2005
 Active
Daniel Skyte - Director
(British, 33 years old, born May 1993)
Appointed 03 April 2025
 Active
Secretaries
Show Resigned
Thomas Greenall - Secretary
(British)
Appointed 09 August 2002
 Active
Other Company Directorships
Thomas Greenall
GREENALL'S WOODWORKING MACHINERY LIMITED
KIT4UNI LIMITED
Andrew Jefcoate
No companies found
Hayley Rogerson
DALE LEISURE SUPPLIES HOLDINGS LIMITED
GREENALL'S WOODWORKING MACHINERY LIMITED
KIT4UNI LIMITED
YELLOW CROW COMMERCIAL PROPERTY LIMITED
YELLOW CROW PROPERTY LIMITED
Daniel Skyte
FOXGLOVE BIDCO LIMITED
FOXGLOVE HOLDCO LIMITED
FOXGLOVE MIDCO LIMITED
FUCHSIA BIDCO LIMITED
FUCHSIA HOLDCO LIMITED
FUCHSIA MIDCO LIMITED
FUELSOFT LIMITED
KENWOOD DAMP-PROOFING LIMITED
ROSE STREET PARTNERS LIMITED
RSP HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,507,309 1,507,309 1,441,938
Current Assets 2,336,744 2,336,744 1,690,286
Creditors Due Within One Year 2,082,682 2,082,682 1,450,929
Working Cap 254,062 254,062 239,357
Total Assets Less Current Liabilities 1,761,371 1,761,371 1,681,295
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 39.2% 39.2% 46.0%
Stocks Inventory - - -
Debtors 38.9% 38.9% 32.9%
Cash Bank In Hand 4.9% 4.9% 10.6%
Current Assets 60.8% 60.8% 54.0%
Creditors Due Within One Year 54.2% 54.2% 46.3%
Net Current Assets Liabilities 6.6% 6.6% 7.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 45.8% 45.8% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 3,844,053 3,844,053 3,132,224
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Mark Kempster as a director on 31 December 2025
Current accounting period extended from 31 August 2025 to 31 December 2025
Resolutions
Director's details changed for Mr Daniel John Skyte on 6 November 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 24 July 2025 with updates
Registration of charge 045082480007, created on 14 July 2025
Satisfaction of charge 2 in full
Termination of appointment of Jayne Elizabeth Greenall as a director on 3 April 2025
Termination of appointment of Paul David Rogerson as a director on 3 April 2025
Appointment of Mr Daniel John Skyte as a director on 3 April 2025
Registration of charge 045082480006, created on 3 April 2025
Satisfaction of charge 045082480003 in full
Part of the property or undertaking has been released and no longer forms part of charge 2
Part of the property or undertaking has been released and no longer forms part of charge 045082480003
Notification of Dale Leisure Supplies Holdings Limited as a person with significant control on 25 February 2025
Cessation of Yellow Crow Commercial Property Limited as a person with significant control on 25 February 2025
Notification of Yellow Crow Commercial Property Limited as a person with significant control on 25 February 2025
Cessation of Thomas Lingen Greenall as a person with significant control on 25 February 2025
Cessation of Jayne Elizabeth Greenall as a person with significant control on 25 February 2025
Notification of Jayne Elizabeth Greenall as a person with significant control on 1 July 2016
Cessation of Hayley Rogerson as a person with significant control on 23 May 2024
Change of details for Mr Thomas Lingen Greenall as a person with significant control on 23 May 2024
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