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Dial Investments Limited (No: 00634146)

Address: DEAL HOUSE, 3 WILLOW GROVE, CHISLEHURST, KENT, BR7 5BN

Status: Active

Incorporated: 08-Apr-1959

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 11-Oct-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: SARAH ANNE AUCAMP ( DOB: Mar-1969   From: Jan-2017  )

Current Director: GUY STUART OSBORN ( DOB: May-1970   From: Jan-1996  )

Resigned Director: BRENDA ANN OSBORN ( DOB: Aug-1945   From: Jan-1983   To: Sep-2021  )

Resigned Director: MICHAEL JOHN OSBORN ( DOB: Dec-1942   From: Jan-1983   To: Sep-2021  )

Resigned Secretary: BRENDA ANN OSBORN ( DOB: Aug-1945   From: Oct-1992   To: Sep-2021  )

Persons of Significant Control:

Dial Investments Holding Limited, Deal House 3 Willow Grove, Chislehurst, Kent, BR7 5BN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2020-10-10)

Mr Guy Stuart Osborn, Deal House 3 Willow Grove, Chislehurst, Kent, BR7 5BN: Has significant influence or control (Notified: 2016-04-06, Ceased: 2020-10-10)

Company Accounts Summary (£)   

Item 2018 2019 2020 2022 2023 Chart
Fixed assets 5,715,911 6,750,049 6,750,050 0.0,0.0,5715911.0,6750049.0,6750050.0
Fixed assets / Property, plant and equipment 974 0.0,0.0,974.0,0.0,0.0
Fixed assets / Investments, fixed assets 50 50 50 0.0,0.0,50.0,50.0,50.0
Fixed assets / Investment property 5,714,887 6,749,999 6,750,000 0.0,0.0,5714887.0,6749999.0,6750000.0
Current assets 1,138,494 770,383 747,347 0.0,0.0,1138494.0,770383.0,747347.0
Current assets / Debtors 387,921 65,182 48,584 0.0,0.0,387921.0,65182.0,48584.0
Current assets / Cash at bank and on hand 141,563 80,211 65,578 0.0,0.0,141563.0,80211.0,65578.0
Net current assets (liabilities) 1,037,911 541,933 509,751 0.0,0.0,1037911.0,541933.0,509751.0
Total assets less current liabilities 6,753,822 7,291,982 7,259,801 0.0,0.0,6753822.0,7291982.0,7259801.0
Provisions for liabilities, balance sheet subtotal 750,696 919,218 1,198,683 0.0,0.0,750696.0,919218.0,1198683.0
Net assets (liabilities) 5,347,345 5,800,791 5,624,306 0.0,0.0,5347345.0,5800791.0,5624306.0
Equity / share capital and reserves 5,223,705 5,305,967 5,347,345 5,800,791 5,624,306 5223705.0,5305967.0,5347345.0,5800791.0,5624306.0
History Chart

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