{"name":"FH DALE DEVELOPMENTS LIMITED","company_number":"13658026","status":"Active","type":"Private Limited Company","incorporated":"2021-10-04","dissolved":null,"registered_office":"Modern Works, Mill Street, Leominster, Herefordshire, United Kingdom, HR6 8EF","postcode":"HR6 8EF","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-32751,"cash":7241,"average_employees":0},{"financial_date":"2024-03-31","net_assets":-7449,"cash":0,"average_employees":0},{"financial_date":"2023-03-31","net_assets":-6985}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"FH Dale Developments Limited shows signs of financial strain with negative net assets and marginally negative working capital as of March 2024. The significant trade debtors balance raises liquidity concerns, especially given the company’s limited operating history and property development focus. However, up-to-date filings and substantial investment property assets provide some stability, warranting close scrutiny of receivables and cash flow forecasts before investment consideration.","website":"https://fhdale.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/fh-dale-developments","people":"https://www.companiesintheuk.co.uk/company/fh-dale-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/fh-dale-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13658026","financials":"https://www.companiesintheuk.co.uk/company/fh-dale-developments/financial","control":"https://www.companiesintheuk.co.uk/company/fh-dale-developments/control","charges":"https://www.companiesintheuk.co.uk/company/fh-dale-developments/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/fh-dale-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/fh-dale-developments"}