DAPPLEACRE LIMITED

Active

Development of building projects

2 employees website.com
Development of building projects
D

DAPPLEACRE LIMITED

Development of building projects

Founded 15 Jan 1982 Active , United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Dec 2025 Next due 12 Dec 2026 7 months remaining
Net assets £2M £104K 2024 year on year
Total assets £3M £30K 2024 year on year
Total Liabilities £633K £134K 2024 year on year
Charges 15
6 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

28 Windsor Place Cardiff CF10 3SG

Full company profile for DAPPLEACRE LIMITED (01608115), an active company based in , United Kingdom. Incorporated 15 Jan 1982. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£34.35k

Decreased by £17.51k (-34%)

Net Assets

£2.17M

Increased by £103.78k (+5%)

Total Liabilities

£633.25k

Decreased by £134.19k (-17%)

Turnover

N/A

Employees

2

Debt Ratio

23%

Decreased by 4 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Robert Edward HalesDirectorBritishWales6520 Jul 2018Active
Terence John MeliaSecretaryBritishUnknown10 Jan 1991Active

Shareholders

Shareholders (10)

Terence John Melia
27.8%
Patrick Ian Hales
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Terence John Melia

British

Active
Notified 6 Apr 2016
Residence Wales
DOB July 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DAPPLEACRE LIMITED Current Company
CRESTNIGHT LIMITED united kingdom

Charges

Charges

6 outstanding 9 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Restaurant Unit, Water's Edge, Battery Road, Tenby (SA70 7EG) PEMBROKESHIRE
Leasehold-24 Apr 2014
Apartment 9, Waters Edge, Battery Road, Tenby and storage unit (SA70 7EG) PEMBROKESHIRE
Leasehold-24 Apr 2014
28 St Mary Street, Cardiff (CF10 1AB) CARDIFF
Leasehold£640,00024 Apr 2014
29 and 30 St Mary Street, Cardiff (CF10 1AB) CARDIFF
Freehold£640,00024 Apr 2014
Restaurant Unit, Water's Edge, Battery Road, Tenby (SA70 7EG)
Leasehold
Added 24 Apr 2014
District PEMBROKESHIRE
Apartment 9, Waters Edge, Battery Road, Tenby and storage unit (SA70 7EG)
Leasehold
Added 24 Apr 2014
District PEMBROKESHIRE
28 St Mary Street, Cardiff (CF10 1AB)
Leasehold £640,000
Added 24 Apr 2014
District CARDIFF
29 and 30 St Mary Street, Cardiff (CF10 1AB)
Freehold £640,000
Added 24 Apr 2014
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
27 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Nov 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
7 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

27 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

7 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 28 Nov 2025 with no updates

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Jan 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 7 Mar 2024