DIAL LANE (BRISTOL) DEVELOPMENTS LIMITED

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 17 May 2025

Net assets £-37.00 £3.00 2024 year on year

Total assets £36.11K £14.27K 2024 year on year

Total Liabilities £36.14K £14.27K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£976.00

Net Assets

-£37.00

Increased by £3.00 (+8%)

Total Liabilities

£36.14k

Increased by £14.27k (+65%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

4 active 1 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	30 May 2017	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	2 May 2014	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	30 May 2017	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	23 Jul 2021	Active

Shareholders

Shareholders (2)


Dial Lane (bristol) Investments Limited	100.0%	1	Ordinary	8 Jun 2023
Rst Treloyhan Investments Limited	0.0%	0	Ordinary	8 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dial Lane (bristol) Investments Limited

Unknown

Active

Notified 5 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Rst1 South West Group Limited

Ceased 5 Mar 2021

Ceased

Rst Treloyhan Investments Limited

Ceased 5 Oct 2022

Ceased

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Group Structure

DIAL LANE (BRISTOL) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK GROUP JV DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK GROUP HOLDINGS LIMITED united kingdom

DIAL LANE (BRISTOL) DEVELOPMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-02 with no updates	View(3 pages)
27 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
29 May 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
16 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-02 with no updates	View(3 pages)
28 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)