Company Overview
Daleside Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 July 2012, so this is a well established company. Daleside Estates Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pegasus House, 463A Glossop Road, Sheffield, S Yorkshire, S10 2QD
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Companies House Data
Company NameDALESIDE ESTATES LIMITED
Company Number08131912
Registered Office AddressPegasus House
 463a Glossop Road
 S10 2QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Nicholas Smith - Director
(British, 56 years old, born June 1970)
Appointed 05 July 2012
 Active
Alexander Smith - Director
(British, 60 years old, born April 1966)
Appointed 05 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Smith
BOWOOD HOMES ASCOT LTD
DANIEL LAMBERT LIMITED
OVERDALE FARMS LIMITED
PORTMAN HUNT LIMITED
SMITH STREET ESTATES LIMITED
SMITH STREET LIMITED
Alexander Smith
G N BEAN LTD
GOODSHAPE UK LIMITED
KIER BAKER HOLDINGS LIMITED
OVERDALE FARMS LIMITED
SCARBOROUGH THEATRE TRUST LIMITED
SMITH STREET ESTATES LIMITED
SMITH STREET LIMITED
SOFF 452 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 12,990 12,990 -766,389
Current Assets 2,989,118 2,989,118 1,268,446
Creditors Due Within One Year 2,940,871 2,940,871 487,745
Working Cap 48,247 48,247 10,821
Total Assets Less Current Liabilities 61,237 61,237 14,312
Long-term Liabilities 2,468 2,468 0
Net Assets 58,769 58,769 14,312
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 14,310
Other Reserves - - 0
Shareholders Funds 58,769 58,769 14,312
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 0.7%
Fixed Assets 0.4% 0.4% -152.6%
Stocks Inventory - - -
Debtors 87.1% 87.1% 231.8%
Cash Bank In Hand 12.4% 12.4% 20.9%
Current Assets 99.6% 99.6% 252.6%
Creditors Due Within One Year 98.0% 98.0% 97.1%
Net Current Assets Liabilities 1.6% 1.6% 2.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 2.9%
Shareholder Funds 2.0% 2.0% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.0 1.0 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2017 31-Jul-2016
Assets 3,002,108 3,002,108 502,057
Debt 2,943,339 2,943,339 487,745
Net Assets/Debt 58,769 58,769 14,312

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Confirmation statement made on 27 March 2026 with no updates
Director's details changed for Mr Alexander James Birkett Smith on 27 March 2026
Notification of Nicholas Joseph Birkett Smith as a person with significant control on 14 July 2025
Notification of Alexander James Birkett Smith as a person with significant control on 14 July 2025
Cessation of Chelsea Estates Limited as a person with significant control on 14 July 2025
Cessation of Birkett Estates Limited as a person with significant control on 14 July 2025
Confirmation statement made on 15 April 2025 with no updates
Satisfaction of charge 081319120010 in full
Confirmation statement made on 15 April 2024 with updates
Statement of capital following an allotment of shares on 30 November 2023
Satisfaction of charge 081319120007 in full
Confirmation statement made on 5 July 2023 with no updates
Satisfaction of charge 081319120002 in full
Satisfaction of charge 081319120001 in full
Satisfaction of charge 081319120003 in full
Satisfaction of charge 081319120005 in full
Satisfaction of charge 081319120006 in full
Satisfaction of charge 081319120008 in full
Confirmation statement made on 5 July 2022 with no updates
Previous accounting period extended from 31 July 2021 to 31 December 2021
Satisfaction of charge 081319120009 in full
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