DALTON (THIRSK) LIMITED - Profile & Financials

Accounts Submitted 12 May 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £199.00 £6.86K 2025 year on year

Total assets £30.20K £22.14K 2025 year on year

Total Liabilities £30.00K £29.00K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor 3 Old Burlington Street London W1S 3AE England

Credit Report

Discover DALTON (THIRSK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Decreased by £8.06k (-100%)

Net Assets

£199.00

Decreased by £6.86k (-97%)

Total Liabilities

£30.00k

Increased by £29.00k (+2900%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

99%

Increased by 87 (+725%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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
Andrew John Duncan	Director	British	England	61	5 Feb 2020	Active
Charles Alexander Allen	Director	British	United Kingdom	44	16 Nov 2022	Active
James Richard Craven	Director	British	England	49	5 Feb 2020	Active
Neil Smillie	Director	British	United Kingdom	71	5 Feb 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rougemont Estates (thirsk) Limited

United Kingdom

Active

Notified 5 Feb 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Opus North (dalton New Bridge) Llp

United Kingdom

Active

Notified 5 Feb 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

OPUS NORTH (DALTON NEW BRIDGE) LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

ROUGEMONT ESTATES (THIRSK) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

KIDSTONES LIMITED united kingdom

FIERA REAL ESTATE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHR CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ANGRAM LIMITED united kingdom

CHR GROUP LIMITED united kingdom

FIERA PROPERTIES (EUROPE) LIMITED united kingdom

DALTON (THIRSK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Gazette	Gazette Notice Voluntary	View(1 page)
20 Nov 2025	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
12 May 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-03 with no updates	View(3 pages)
25 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)