DALE ROAD LIMITED

Active Elstree

Residents property management

2 employees website.com
Residents property management
D

DALE ROAD LIMITED

Residents property management

Founded 2 Dec 2011 Active Elstree, United Kingdom 2 employees website.com
Residents property management
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £950K £9K 2022 year on year
Total assets £2M £13K 2022 year on year
Total Liabilities £835K £3K 2022 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Summerfield House Fortune Lane Elstree Hertfordshire WD6 3RY United Kingdom

Full company profile for DALE ROAD LIMITED (07869373), an active company based in Elstree, United Kingdom. Incorporated 2 Dec 2011. Residents property management. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£19.33k

Decreased by £14.01k (-42%)

Net Assets

£950.47k

Decreased by £9.41k (-1%)

Total Liabilities

£834.92k

Decreased by £3.40k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

47%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Status
Jonathan Floyd SchumanDirectorBritishEngland5615 Jun 2014Active
Richard Spencer FrankDirectorBritishUnited Kingdom582 Dec 2011Active

Shareholders

Shareholders (2)

Richard Spencer Frank
50.0%
Tallsand Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Richard Spencer Frank

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tallsand Ltd

United Kingdom

Active
Notified 30 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan Floyd Schuman

Ceased 30 Aug 2022

Ceased

J F S Estates Ltd

Ceased 30 Aug 2022

Ceased

Group Structure

Group Structure

J F S ESTATES LTD united kingdom
GOODSHOEMAN LIMITED united kingdom
TALLSAND LTD united kingdom
DALE ROAD LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
45 Dale Road, Luton (LU1 1LJ) LUTON
Freehold£105,00014 Feb 2012
45 Dale Road, Luton (LU1 1LJ)
Freehold £105,000
Added 14 Feb 2012
District LUTON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025OfficersChange to director Mr Jonathan Floyd Schuman on 10 Dec 2025
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with updates
31 Dec 2025 Officers

Change to director Mr Jonathan Floyd Schuman on 10 Dec 2025

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with updates

Recent Activity

Latest Activity

Change to director Mr Jonathan Floyd Schuman on 10 Dec 2025

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 13 Nov 2025 with updates

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 18 Nov 2024 with updates

1 years ago on 18 Nov 2024