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Company profile

DIMPLES GROUP LIMITED

active • ltd • Acklam Hall, Hall Drive, Middlesbrough, TS5 7DY, England

Company no.12438331Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12438331
Company Status
active
Type
ltd
Date Of Creation
2020-02-03
Registered Office
Acklam Hall, Hall Drive, Middlesbrough, TS5 7DY, England
Sic Codes
pre-primary education

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£435,654

Equity

£141,149

Total liabilities

£294,505

Cash in bank

£433,864

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

-£14.44k

-9.28%

Cash in bank

+£203.15k

+88.05%

Total assets

+£204.94k

+88.83%

Total liabilities

-£219.38k

-292.04%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£435,654
YearNet AssetsTotal AssetsTotal Liabilities
2021£17,089£24,587-£7,498
2022£839£61,089-£60,250
2023£48,564£63,889-£15,325
2024£155,593£230,714-£75,121
2025£141,149£435,654-£294,505

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted31 Mar 20261 Month
Accounts Submitted31 Jan 20263 Months
Accounts Submitted31 Oct 20256 Months
Confirmation Statement Submitted4 Feb 20251 Year
Change of Has Charges18 Nov 20241 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year
Change of Date Of Creation1 Oct 20241 Year
Change of Jurisdiction1 Oct 20241 Year
Change of Registered Office Address1 Oct 20241 Year
Change of Type1 Oct 20241 Year
APPLETON, Louise Appointed3 Feb 20206 Years

Documents

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No records available.