Dalesauna Limited

Company Name	Dalesauna Limited
Company Status	Active
Company Number	00940173
Category	Private Limited Company
Incorporation Date	8 October 1968(55 years, 7 months ago)

Business Activity

Section F	Construction
SIC 4550	Rent construction equipment with operator
SIC 43999	Other specialised construction activities n.e.c.

Directors

Director Name	Mr David John Firth
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	01 January 2001(32 years, 3 months after company formation)
Appointment Duration	23 years, 4 months
Role	Contracts Director
Country of Residence	England
Correspondence Address	Jubilee Court Copgrove Harrogate North Yorkshire HG3 3TB

Director Name	Steven Paul Taylor
Date of Birth	June 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	01 July 2008(39 years, 9 months after company formation)
Appointment Duration	15 years, 10 months
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	Jubilee Court Copgrove Harrogate North Yorkshire HG3 3TB

Director Name	Mr Martin Derek Ball
Date of Birth	January 1970 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	01 June 2016(47 years, 8 months after company formation)
Appointment Duration	7 years, 11 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Jubilee Court Copgrove Harrogate North Yorkshire HG3 3TB

Director Name	Mrs Anne Sophie Gascoyne
Date of Birth	May 1944 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	26 March 1991(22 years, 5 months after company formation)
Appointment Duration	2 years, 10 months (resigned 01 February 1994)
Role	Secretary
Correspondence Address	Huguenot House Old Scriven Knaresborough North Yorkshire HG5 9DY

Director Name	John Rodney Gascoyne
Date of Birth	December 1939 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	26 March 1991(22 years, 5 months after company formation)
Appointment Duration	9 years, 6 months (resigned 30 September 2000)
Role	Manufacturers Agent
Correspondence Address	Barberry Lodge 3 The Gables Knaresborough North Yorkshire HG5 9EB

Director Name	Mr Adrian Phillip Glover
Date of Birth	May 1948 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	26 March 1991(22 years, 5 months after company formation)
Appointment Duration	6 years, 6 months (resigned 01 October 1997)
Role	Technical Executive
Correspondence Address	29 Rowenswood Avenue Winstanley Wigan Lancashire WN3 6DR

Director Name	Mrs Margaret Rose Hipps
Date of Birth	September 1933 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	26 March 1991(22 years, 5 months after company formation)
Appointment Duration	16 years (resigned 05 April 2007)
Role	Secretary
Correspondence Address	Hardgate Farm Bishop Thornton Harrogate North Yorkshire HG3 3JS

Director Name	Mr Gerard McCarthy
Date of Birth	May 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	26 March 1991(22 years, 5 months after company formation)
Appointment Duration	25 years, 3 months (resigned 08 July 2016)
Role	Sales Director
Country of Residence	United Kingdom
Correspondence Address	Grimbald Crag Close St James Business Park Knaresborough North Yorkshire HG5 8PJ

Director Name	Mr Stephen Roger Hipps
Date of Birth	December 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	26 March 1991(22 years, 5 months after company formation)
Appointment Duration	29 years, 11 months (resigned 02 March 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Grimbald Crag Close St James Business Park Knaresborough North Yorkshire HG5 8PJ

Secretary Name	John Rodney Gascoyne
Nationality	British
Status	Resigned
Appointed	26 March 1991(22 years, 5 months after company formation)
Appointment Duration	9 years, 6 months (resigned 30 September 2000)
Role	Manufacturers Agent
Correspondence Address	Barberry Lodge 3 The Gables Knaresborough North Yorkshire HG5 9EB

Director Name	Mr Glynn King
Date of Birth	November 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 1994(25 years, 4 months after company formation)
Appointment Duration	23 years, 3 months (resigned 30 April 2017)
Role	Service Director
Country of Residence	United Kingdom
Correspondence Address	Grimbald Crag Close St James Business Park Knaresborough North Yorkshire HG5 8PJ

Secretary Name	Mr Stephen Roger Hipps
Nationality	British
Status	Resigned
Appointed	30 September 2000(32 years after company formation)
Appointment Duration	20 years, 5 months (resigned 02 March 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Grimbald Crag Close St James Business Park Knaresborough North Yorkshire HG5 8PJ

Director Name	Mr Jeremy Edward Greenhalgh
Date of Birth	June 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	02 January 2013(44 years, 3 months after company formation)
Appointment Duration	8 years, 2 months (resigned 03 March 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Grimbald Crag Close St James Business Park Knaresborough North Yorkshire HG5 8PJ

Contact

Website	dalesauna.co.uk
Email address	[email protected]
Telephone	01423 798630
Telephone region	Boroughbridge / Harrogate

Location

Registered Address	Crown Chambers Princes Street Harrogate North Yorkshire HG1 1NJ
Region	Yorkshire and The Humber
Constituency	Harrogate and Knaresborough
County	North Yorkshire
Ward	Low Harrogate
Built Up Area	Harrogate
Address Matches	Over 100 other UK companies use this postal address

Shareholders

162 at £0.5	Stephen Roger Hipps 94.74% Ordinary
9 at £0.5	Jeremy Greenhalgh 5.26% Ordinary

Financials

Year	2014
Net Worth	£1,729,490
Cash	£119,059
Current Liabilities	£945,478

Accounts

Latest Accounts	30 June 2023 (10 months ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 June

Returns

Latest Return	26 March 2024 (1 month ago)
Next Return Due	9 April 2025 (11 months, 2 weeks from now)

Charges

3 March 2023	Delivered on: 6 March 2023 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
30 December 2022	Delivered on: 3 January 2023 Persons entitled: UK Working Capital Limited Classification: A registered charge Outstanding
14 June 2021	Delivered on: 17 June 2021 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
18 December 2017	Delivered on: 22 December 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
21 February 1991	Delivered on: 5 March 1991 Persons entitled: Barclays Bank PLC Classification: First fixed charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All right title & interest all securities & chattels under the deposited agreements. For full details see form 395M/243/C. Outstanding
1 August 1988	Delivered on: 12 August 1988 Satisfied on: 30 March 1999 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
3 September 1986	Delivered on: 17 September 1986 Satisfied on: 19 August 1989 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

29 March 2023	Director's details changed for Steven Paul Taylor on 29 March 2023 (2 pages)
29 March 2023	Confirmation statement made on 26 March 2023 with updates (5 pages)
29 March 2023	Director's details changed for Mr David John Firth on 29 March 2023 (2 pages)
29 March 2023	Director's details changed for Mr Martin Derek Ball on 1 March 2023 (2 pages)
10 March 2023	Total exemption full accounts made up to 30 June 2022 (12 pages)
6 March 2023	Registration of charge 009401730007, created on 3 March 2023 (52 pages)
7 February 2023	Satisfaction of charge 009401730005 in full (1 page)
3 January 2023	Registration of charge 009401730006, created on 30 December 2022 (34 pages)
3 January 2023	Satisfaction of charge 009401730004 in full (1 page)
20 May 2022	Confirmation statement made on 26 March 2022 with updates (5 pages)
30 March 2022	Total exemption full accounts made up to 30 June 2021 (12 pages)
29 June 2021	Total exemption full accounts made up to 30 June 2020 (12 pages)
29 June 2021	Confirmation statement made on 26 March 2021 with updates (5 pages)
17 June 2021	Registration of charge 009401730005, created on 14 June 2021 (22 pages)
18 March 2021	Termination of appointment of Stephen Roger Hipps as a director on 2 March 2021 (1 page)
18 March 2021	Termination of appointment of Jeremy Edward Greenhalgh as a director on 3 March 2021 (1 page)
18 March 2021	Notification of Dalesauna Holdings Limited as a person with significant control on 2 March 2021 (2 pages)
18 March 2021	Cessation of Stephen Roger Hipps as a person with significant control on 2 March 2021 (1 page)
18 March 2021	Termination of appointment of Stephen Roger Hipps as a secretary on 2 March 2021 (1 page)
30 March 2020	Total exemption full accounts made up to 30 June 2019 (11 pages)
26 March 2020	Confirmation statement made on 26 March 2020 with updates (5 pages)
1 April 2019	Confirmation statement made on 26 March 2019 with updates (4 pages)
28 March 2019	Total exemption full accounts made up to 30 June 2018 (11 pages)
12 April 2018	Confirmation statement made on 26 March 2018 with updates (4 pages)
29 March 2018	Total exemption full accounts made up to 30 June 2017 (11 pages)
2 March 2018	Withdrawal of a person with significant control statement on 2 March 2018 (2 pages)
22 December 2017	Registration of charge 009401730004, created on 18 December 2017 (30 pages)
11 July 2017	Termination of appointment of Glynn King as a director on 30 April 2017 (1 page)
11 July 2017	Termination of appointment of Glynn King as a director on 30 April 2017 (1 page)
11 April 2017	Confirmation statement made on 26 March 2017 with updates (6 pages)
11 April 2017	Appointment of Mr Martin Derek Ball as a director on 1 June 2016 (2 pages)
11 April 2017	Confirmation statement made on 26 March 2017 with updates (6 pages)
11 April 2017	Appointment of Mr Martin Derek Ball as a director on 1 June 2016 (2 pages)
10 April 2017	Termination of appointment of Gerard Mccarthy as a director on 8 July 2016 (1 page)
10 April 2017	Termination of appointment of Gerard Mccarthy as a director on 8 July 2016 (1 page)
30 March 2017	Total exemption small company accounts made up to 30 June 2016 (7 pages)
30 March 2017	Total exemption small company accounts made up to 30 June 2016 (7 pages)
30 March 2016	Annual return made up to 26 March 2016 with a full list of shareholders Statement of capital on 2016-03-30 GBP 85.5 (9 pages)
30 March 2016	Annual return made up to 26 March 2016 with a full list of shareholders Statement of capital on 2016-03-30 GBP 85.5 (9 pages)
21 March 2016	Total exemption small company accounts made up to 30 June 2015 (7 pages)
21 March 2016	Total exemption small company accounts made up to 30 June 2015 (7 pages)
8 March 2016	Secretary's details changed for Mr Stephen Roger Hipps on 8 March 2016 (1 page)
8 March 2016	Director's details changed for Mr Glynn King on 1 March 2016 (2 pages)
8 March 2016	Director's details changed for Steven Paul Taylor on 1 March 2016 (2 pages)
8 March 2016	Director's details changed for Steven Paul Taylor on 1 March 2016 (2 pages)
8 March 2016	Director's details changed for Mr Stephen Roger Hipps on 8 March 2016 (2 pages)
8 March 2016	Director's details changed for Mr David John Firth on 1 March 2016 (2 pages)
8 March 2016	Director's details changed for Mr Gerard Mccarthy on 1 March 2016 (2 pages)
8 March 2016	Director's details changed for Mr Jeremy Edward Greenhalgh on 1 March 2016 (2 pages)
8 March 2016	Secretary's details changed for Mr Stephen Roger Hipps on 8 March 2016 (1 page)
8 March 2016	Director's details changed for Mr Stephen Roger Hipps on 8 March 2016 (2 pages)
8 March 2016	Director's details changed for Mr David John Firth on 1 March 2016 (2 pages)
8 March 2016	Director's details changed for Mr Gerard Mccarthy on 1 March 2016 (2 pages)
8 March 2016	Director's details changed for Mr Glynn King on 1 March 2016 (2 pages)
8 March 2016	Director's details changed for Mr Jeremy Edward Greenhalgh on 1 March 2016 (2 pages)
20 April 2015	Director's details changed for Mr Jeremy Edward Greenhalgh on 1 March 2015 (2 pages)
20 April 2015	Annual return made up to 26 March 2015 with a full list of shareholders Statement of capital on 2015-04-20 GBP 85.5 (9 pages)
20 April 2015	Director's details changed for Mr Jeremy Edward Greenhalgh on 1 March 2015 (2 pages)
20 April 2015	Annual return made up to 26 March 2015 with a full list of shareholders Statement of capital on 2015-04-20 GBP 85.5 (9 pages)
20 April 2015	Director's details changed for Mr Jeremy Edward Greenhalgh on 1 March 2015 (2 pages)
11 March 2015	Total exemption small company accounts made up to 30 June 2014 (7 pages)
11 March 2015	Total exemption small company accounts made up to 30 June 2014 (7 pages)
3 April 2014	Annual return made up to 26 March 2014 with a full list of shareholders Statement of capital on 2014-04-03 GBP 85.5 (9 pages)
3 April 2014	Annual return made up to 26 March 2014 with a full list of shareholders Statement of capital on 2014-04-03 GBP 85.5 (9 pages)
21 March 2014	Total exemption small company accounts made up to 30 June 2013 (7 pages)
21 March 2014	Total exemption small company accounts made up to 30 June 2013 (7 pages)
10 April 2013	Annual return made up to 26 March 2013 with a full list of shareholders (9 pages)
10 April 2013	Annual return made up to 26 March 2013 with a full list of shareholders (9 pages)
14 March 2013	Total exemption small company accounts made up to 30 June 2012 (9 pages)
14 March 2013	Total exemption small company accounts made up to 30 June 2012 (9 pages)
4 March 2013	Appointment of Jeremy Greenhalgh as a director (2 pages)
4 March 2013	Appointment of Jeremy Greenhalgh as a director (2 pages)
30 March 2012	Total exemption small company accounts made up to 30 June 2011 (9 pages)
30 March 2012	Total exemption small company accounts made up to 30 June 2011 (9 pages)
29 March 2012	Annual return made up to 26 March 2012 with a full list of shareholders (8 pages)
29 March 2012	Annual return made up to 26 March 2012 with a full list of shareholders (8 pages)
28 March 2011	Annual return made up to 26 March 2011 with a full list of shareholders (9 pages)
28 March 2011	Annual return made up to 26 March 2011 with a full list of shareholders (9 pages)
15 February 2011	Total exemption small company accounts made up to 30 June 2010 (8 pages)
15 February 2011	Total exemption small company accounts made up to 30 June 2010 (8 pages)
29 September 2010	Purchase of own shares. (3 pages)
29 September 2010	Purchase of own shares. (3 pages)
23 July 2010	Sub-division of shares on 29 June 2010 (5 pages)
23 July 2010	Sub-division of shares on 29 June 2010 (5 pages)
19 July 2010	Resolutions RES13 ‐ 18 ordinary shares for 106,250 gbp 01/07/2010 (1 page)
19 July 2010	Resolutions RES13 ‐ 18 ordinary shares for 106,250 gbp 01/07/2010 (1 page)
15 July 2010	Resolutions RES13 ‐ Sub division 29/06/2010 (1 page)
15 July 2010	Resolutions RES13 ‐ Sub division 29/06/2010 (1 page)
12 April 2010	Annual return made up to 26 March 2010 with a full list of shareholders (6 pages)
12 April 2010	Annual return made up to 26 March 2010 with a full list of shareholders (6 pages)
10 March 2010	Director's details changed for Glyn King on 1 March 2010 (2 pages)
10 March 2010	Director's details changed for Glyn King on 1 March 2010 (2 pages)
10 March 2010	Director's details changed for Glyn King on 1 March 2010 (2 pages)
14 January 2010	Total exemption small company accounts made up to 30 June 2009 (8 pages)
14 January 2010	Total exemption small company accounts made up to 30 June 2009 (8 pages)
1 April 2009	Return made up to 26/03/09; full list of members (5 pages)
1 April 2009	Return made up to 26/03/09; full list of members (5 pages)
13 January 2009	Total exemption small company accounts made up to 30 June 2008 (8 pages)
13 January 2009	Total exemption small company accounts made up to 30 June 2008 (8 pages)
2 July 2008	Director appointed steven taylor (1 page)
2 July 2008	Director appointed steven taylor (1 page)
28 March 2008	Return made up to 26/03/08; full list of members (4 pages)
28 March 2008	Return made up to 26/03/08; full list of members (4 pages)
8 January 2008	Total exemption small company accounts made up to 30 June 2007 (8 pages)
8 January 2008	Total exemption small company accounts made up to 30 June 2007 (8 pages)
25 April 2007	Director resigned (1 page)
25 April 2007	Director resigned (1 page)
26 March 2007	Return made up to 26/03/07; full list of members (3 pages)
26 March 2007	Return made up to 26/03/07; full list of members (3 pages)
26 January 2007	Accounts for a small company made up to 30 June 2006 (11 pages)
26 January 2007	Accounts for a small company made up to 30 June 2006 (11 pages)
27 March 2006	Return made up to 26/03/06; full list of members (3 pages)
27 March 2006	Return made up to 26/03/06; full list of members (3 pages)
15 March 2006	Total exemption small company accounts made up to 30 June 2005 (9 pages)
15 March 2006	Total exemption small company accounts made up to 30 June 2005 (9 pages)
27 April 2005	Return made up to 26/03/05; full list of members 363(353) ‐ Location of register of members address changed 363(190) ‐ Location of debenture register address changed (3 pages)
27 April 2005	Return made up to 26/03/05; full list of members 363(353) ‐ Location of register of members address changed 363(190) ‐ Location of debenture register address changed (3 pages)
17 March 2005	Total exemption small company accounts made up to 30 June 2004 (9 pages)
17 March 2005	Total exemption small company accounts made up to 30 June 2004 (9 pages)
13 April 2004	Return made up to 26/03/04; full list of members (7 pages)
13 April 2004	Return made up to 26/03/04; full list of members (7 pages)
17 March 2004	Accounts made up to 30 June 2003 (18 pages)
17 March 2004	Accounts made up to 30 June 2003 (18 pages)
4 April 2003	Return made up to 26/03/03; full list of members (7 pages)
4 April 2003	Return made up to 26/03/03; full list of members (7 pages)
13 March 2003	Accounts made up to 30 June 2002 (18 pages)
13 March 2003	Accounts made up to 30 June 2002 (18 pages)
3 April 2002	Return made up to 26/03/02; full list of members (7 pages)
3 April 2002	Return made up to 26/03/02; full list of members (7 pages)
12 March 2002	Accounts made up to 30 June 2001 (17 pages)
12 March 2002	Accounts made up to 30 June 2001 (17 pages)
13 April 2001	Return made up to 26/03/01; full list of members (7 pages)
13 April 2001	Return made up to 26/03/01; full list of members (7 pages)
8 March 2001	Accounts for a small company made up to 30 June 2000 (7 pages)
8 March 2001	Accounts for a small company made up to 30 June 2000 (7 pages)
23 January 2001	New director appointed (2 pages)
23 January 2001	New director appointed (2 pages)
24 October 2000	Â£ ic 100/90 30/09/00 Â£ sr 10@1=10 (1 page)
24 October 2000	Â£ ic 100/90 30/09/00 Â£ sr 10@1=10 (1 page)
11 October 2000	Secretary resigned;director resigned (1 page)
11 October 2000	New secretary appointed (2 pages)
11 October 2000	Secretary resigned;director resigned (1 page)
11 October 2000	New secretary appointed (2 pages)
11 August 2000	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (11 pages)
11 August 2000	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (11 pages)
10 May 2000	Secretary's particulars changed;director's particulars changed (1 page)
10 May 2000	Secretary's particulars changed;director's particulars changed (1 page)
5 April 2000	Return made up to 26/03/00; full list of members (10 pages)
5 April 2000	Return made up to 26/03/00; full list of members (10 pages)
21 March 2000	Accounts for a small company made up to 30 June 1999 (7 pages)
21 March 2000	Accounts for a small company made up to 30 June 1999 (7 pages)
15 April 1999	Return made up to 26/03/99; full list of members (8 pages)
15 April 1999	Return made up to 26/03/99; full list of members (8 pages)
30 March 1999	Declaration of satisfaction of mortgage/charge (1 page)
30 March 1999	Declaration of satisfaction of mortgage/charge (1 page)
8 December 1998	Accounts for a small company made up to 30 June 1998 (7 pages)
8 December 1998	Accounts for a small company made up to 30 June 1998 (7 pages)
29 April 1998	Return made up to 26/03/98; full list of members (8 pages)
29 April 1998	Return made up to 26/03/98; full list of members (8 pages)
24 March 1998	Director's particulars changed (1 page)
24 March 1998	Director's particulars changed (1 page)
24 March 1998	Director's particulars changed (1 page)
24 March 1998	Director's particulars changed (1 page)
4 December 1997	Accounts for a small company made up to 30 June 1997 (7 pages)
4 December 1997	Accounts for a small company made up to 30 June 1997 (7 pages)
28 October 1997	Director resigned (1 page)
28 October 1997	Director resigned (1 page)
8 April 1997	Return made up to 26/03/97; full list of members (8 pages)
8 April 1997	Return made up to 26/03/97; full list of members (8 pages)
18 December 1996	Accounts for a small company made up to 30 June 1996 (8 pages)
18 December 1996	Accounts for a small company made up to 30 June 1996 (8 pages)
13 April 1996	Return made up to 26/03/96; full list of members (8 pages)
13 April 1996	Return made up to 26/03/96; full list of members (8 pages)
13 December 1995	Accounts for a small company made up to 30 June 1995 (8 pages)
13 December 1995	Accounts for a small company made up to 30 June 1995 (8 pages)
4 April 1995	Return made up to 26/03/95; full list of members (16 pages)
4 April 1995	Return made up to 26/03/95; full list of members (16 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (21 pages)
8 October 1968	Incorporation (13 pages)
8 October 1968	Incorporation (13 pages)

Dalesauna Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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