DARTYL LTD

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Executive Summary

Dartyl Ltd has demonstrated improved liquidity and net asset position in the latest financial year, supported by investment in fixed assets and stable governance evidenced by timely filings. However, the company carries significant finance lease obligations and has a history of working capital deficits, which introduce moderate solvency and liquidity risks. Further detailed financial and operational due diligence is recommended to confirm the sustainability of its current position.

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Legal registered address
11 Castle Park Drive Paignton England TQ4 7GN Copied!
Latest financial results as of 10 September 2025
Cash in bank
£14.63k
Current assets
£23.37k
Fixed assets
£25.97k
Current creditors
£16.44k
Shareholders funds
£17.28k
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Company number
13455213 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
14 June 2021
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 13 June 2025

Next statement due by 27 June 2026

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Nature of business (SIC)

43220 - Plumbing, heat and air-conditioning installation

Latest company documents
DateDescription
13/06/2513 June 2025 Confirmation statement made on 2025-06-13 with updates

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23/05/2523 May 2025 Change of details for Mr Tyler Roberts Andrews as a person with significant control on 2025-04-16

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22/05/2522 May 2025 Appointment of Mr Darren Leonard as a director on 2025-04-16

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22/05/2522 May 2025 Notification of Darren Leonard as a person with significant control on 2025-04-16

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18/04/2518 April 2025 Change of details for Mr Tyler Roberts Andrews as a person with significant control on 2025-04-16

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