Dilbag Cloth House Limited
02826388 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-06-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 53 days
- Confirmation statement
- last made up 2025-07-23 · next due 2026-08-06
Registered office
Dilbag Building Duncomb RoadIngleby Road
Bradford
West Yorkshire
Bd8 9al
Peer comparison
Compared against 121 UK companies in the broader 46xxx sector (this company is in 46410 — Wholesale of textiles; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£8,460,978
↓12.3%
|
£9,649,907
→0.0%
|
£9,649,907
→0.0%
|
£9,687,344
→0.0%
|
£9,722,684
|
| Current assets |
£2,398,147
↓40.9%
|
£4,057,475
↓13.8%
|
£4,707,337
↑2.2%
|
£4,606,588
↑25.3%
|
£3,677,512
|
| Cash |
£100,884
↓93.1%
|
£1,461,452
↓23.2%
|
£1,901,741
↑18.3%
|
£1,607,030
↑110.5%
|
£763,469
|
| Debtors |
£848,633
↓11.7%
|
£961,193
↓17.9%
|
£1,170,766
↓8.3%
|
£1,276,798
↑3.3%
|
£1,235,863
|
| Net current assets |
£1,895,812
↓49.0%
|
£3,715,617
↓6.6%
|
£3,977,719
↑8.6%
|
£3,661,392
↑40.6%
|
£2,604,059
|
| Net assets |
£10,021,995
↓23.5%
|
£13,106,793
→0.0%
|
£13,162,634
↑1.9%
|
£12,923,120
↑5.9%
|
£12,197,865
|
| Equity |
£10,021,995
↓23.5%
|
£13,106,793
→0.0%
|
£13,162,634
↑1.9%
|
£12,923,120
↑5.9%
|
£12,197,865
|
| Other | |||||
| Average employees |
27
↓6.9%
|
29
↓3.3%
|
30
→0.0%
|
30
→0.0%
|
30
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Singh, Jaswant · Director appointed 1998-09-01
- Makkar, Harpreet Singh · Director appointed 1998-09-01
- Singh, Dilbag · Director appointed 1993-06-14
- Kaur, Gurmail · Director appointed 1993-06-14 resigned 2019-02-26
- Kumar, Ashok · Nominee Secretary appointed 1993-06-11 resigned 1993-06-14
- Bj Registrars Limited · Corporate Nominee Director appointed 1993-06-11 resigned 1993-06-14
People with significant control (1)
-
Mr Dilbag Singh ActiveIndividual Psc · British · resident in England · born 4/1939 · notified 2016-04-06Significant influence or control Significant influence or control as trust Significant influence or control as firm
Mortgages & charges (6)
2 outstanding · 4 satisfied
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2011-03-01Former westbury motors, fore street, trowbridge road, westbury by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2010-10-08 · satisfied 2018-08-28Unit 3 (128/132) york road west hartlepool being part t/no CE102235 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Deed of legal mortgage SatisfiedHeld by Svenska Handelsbanken Ab (Publ)Created 2008-10-29 · satisfied 2018-09-17Retail development adwick road mexborough formerly k/a job centre adwick road mexborough t/n SYK486839 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2008-05-07 · satisfied 2018-08-28Wilkinson unit mill green way clowne derbyshire by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Legal mortgage SatisfiedHeld by National Westminster Bank PLCCreated 2000-03-09 · satisfied 2018-08-28The freehold property known as 2-10 (even) duncombe road off ingleby road bradford west yorkshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1993-09-17A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-08-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-29 Total-exemption-full accounts AA Accounts
- 2024-08-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-19 Total-exemption-full accounts AA Accounts
- 2023-08-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-21 Total-exemption-full accounts AA Accounts
- 2022-10-21 Total-exemption-full accounts AA Accounts
- 2022-08-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-28 Total-exemption-full accounts AA Accounts
- 2021-08-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-24 Total-exemption-full accounts AA Accounts
- 2020-10-07 Termination director company with name termination date TM01 Officers
- 2020-07-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-07-23 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register