DALNESS ESTATES (CHARLOTTE STREET) LTD

10905087
Active Winchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
D

DALNESS ESTATES (CHARLOTTE STREET) LTD

10905087

Other letting and operating of own or leased real estate

Founded 8 Aug 2017 Active Winchester, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 1 Jul 2026 Next due 31 May 2025 14 months overdue
Confirmation Submitted 3 Sept 2025 Next due 14 Jul 2026 10 days remaining
Net assets £-22K £2M 2023 year on year
Total assets £3M £250K 2023 year on year
Total Liabilities £3M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Longwood Dean House Longwood Dean Lane Winchester SO21 1JR England

Full company profile for DALNESS ESTATES (CHARLOTTE STREET) LTD (10905087), an active company based in Winchester, England. Incorporated 8 Aug 2017. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2023
Type micro-entity
Next accounts 31 Aug 2024
Due by 31 May 2025 14 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£21.59k

Decreased by £2.32M (-101%)

Total Liabilities

£2.57M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2021
31 Aug 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
Mcalpine, Charles RhoDirectorBritishUnited Kingdom368 Aug 2017Active
Mcalpine, John TorquilDirectorBritishUnited Kingdom713 Jun 2025Active

Shareholders

Shareholders (1)

Dalness Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dalness Limited

United Kingdom

Active
Notified 8 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 8 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

DALNESS LIMITED united kingdom
DALNESS ESTATES (CHARLOTTE STREET) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
73 Charlotte Street, London (W1T 4PW) CAMDEN
Leasehold£2,141,7292 Nov 2017
land on the north-west side of Tottenham Street, London CAMDEN
Freehold£143,75025 Oct 2017
73 Charlotte Street, London (W1T 4PW)
Leasehold £2,141,729
Added 2 Nov 2017
District CAMDEN
land on the north-west side of Tottenham Street, London
Freehold £143,750
Added 25 Oct 2017
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026AccountsAnnual accounts made up to 31 Aug 2024
1 Jul 2026AccountsAnnual accounts made up to 31 Aug 2025
21 May 2026Persons With Significant ControlChange to Dalness Limited as a person with significant control on 4 Mar 2026
21 May 2026OfficersChange to director Mr John Torquil Mcalpine on 4 Mar 2026
21 May 2026OfficersChange to director Mr Charles Rho Mcalpine on 4 Mar 2026
1 Jul 2026 Accounts

Annual accounts made up to 31 Aug 2024

1 Jul 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 May 2026 Persons With Significant Control

Change to Dalness Limited as a person with significant control on 4 Mar 2026

21 May 2026 Officers

Change to director Mr John Torquil Mcalpine on 4 Mar 2026

21 May 2026 Officers

Change to director Mr Charles Rho Mcalpine on 4 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

2 days ago on 1 Jul 2026

Annual accounts made up to 31 Aug 2025

2 days ago on 1 Jul 2026

Change to Dalness Limited as a person with significant control on 4 Mar 2026

1 months ago on 21 May 2026

Change to director Mr John Torquil Mcalpine on 4 Mar 2026

1 months ago on 21 May 2026

Change to director Mr Charles Rho Mcalpine on 4 Mar 2026

1 months ago on 21 May 2026