DALEVIEW HEIGHTS LTD

Executive Summary

Daleview Heights Ltd maintains a stable fixed asset base in investment properties but suffers from critical liquidity issues with severely negative working capital and minimal cash reserves. Without urgent improvement in cash flow management and capital structure, the company risks financial distress despite its valuable assets. Immediate action to bolster liquidity and equity is essential for sustainable financial health.

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Company Documents

DateDescription
22/10/2522 October 2025 NewRegistered office address changed from Js & Co Accountants 26 Theydon Road London E5 9NA United Kingdom to London Accounting Group Ltd 26 Theydon Road London E5 9NA on 2025-10-22

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22/10/2522 October 2025 NewConfirmation statement made on 2025-09-20 with no updates

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15/09/2515 September 2025 NewRegistration of charge 143686470001, created on 2025-09-12

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22/06/2522 June 2025 Total exemption full accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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20/09/2420 September 2024 Total exemption full accounts made up to 2023-09-30

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20/06/2420 June 2024 Previous accounting period shortened from 2023-09-30 to 2023-09-29

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09/10/239 October 2023 Confirmation statement made on 2023-09-20 with updates

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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21/09/2221 September 2022 Incorporation

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