Dales Marine Services Limited
SC163941 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1996-03-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 101 days
- Confirmation statement
- last made up 2026-03-07 · next due 2027-03-21
Registered office
Dales Business Centre25 York Street
Aberdeen
Ab11 5dp
Peer comparison
Compared against 11 UK companies in SIC 33150 (Repair and maintenance of ships and boats) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 11 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2023 | Dec 2022 | Jan 2022 |
|---|---|---|---|
| Profit & loss | |||
| Turnover |
£30,613,047
↑1.9%
|
£30,055,125
|
— |
| Gross profit |
£10,128,316
↑12.3%
|
£9,022,828
|
— |
| Operating profit |
£5,356,361
↑4.3%
|
£5,136,363
|
— |
| Profit before tax |
£12,606,812
↑105.3%
|
£6,140,817
|
— |
| Profit / loss |
£11,786,551
↑122.8%
|
£5,289,266
|
— |
| Balance sheet | |||
| Fixed assets |
£8,703,637
↑3.7%
|
£8,390,103
|
— |
| Current assets |
£19,544,324
↑23.1%
|
£15,874,403
|
— |
| Cash |
£1,207,869
↓67.8%
|
£3,756,975
|
— |
| Net current assets |
£-2,291,449
|
£3,024,386
|
— |
| Net assets |
£5,545,568
↓47.8%
|
£10,628,252
|
— |
| Equity |
£5,545,568
↓47.8%
|
£10,628,252
↑27.5%
|
£8,338,986
|
| Other | |||
| Average employees |
133
→0.0%
|
133
|
— |
| Dividends paid |
£-16,869,235
↓462.3%
|
£-3,000,000
|
— |
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 (19)
- Adam-Owen, Kaylea · Director appointed 2024-01-26
- Paterson, Kevin · Director appointed 2022-04-01
- Steel, Andrew · Director appointed 2020-12-09 resigned 2025-12-31
- O'brien, Paul · Director appointed 2024-01-26 resigned 2025-04-30
- Milne, Michael · Director appointed 2008-06-24 resigned 2023-05-19
- Dew, Richard · Director appointed 2020-12-09 resigned 2020-12-11
- Lc Secretaries Limited · Corporate Secretary appointed 2018-02-01 resigned 2020-12-09
- Anderson, Robert David · Director appointed 2017-12-19 resigned 2020-12-09
- Antczak, Christopher Edward · Director appointed 2017-12-19 resigned 2020-12-09
- Muirhead, Linda Anne · Director appointed 2017-12-19 resigned 2020-12-09
- Nicol, Mary · Director appointed 2008-06-24 resigned 2020-12-09
- Nicol, Maurice James · Director appointed 1996-04-10 resigned 2020-12-09
- Stewart & Watson · Corporate Secretary appointed 2004-01-14 resigned 2018-02-01
- Antczak, Kerry Ann · Director appointed 1998-11-06 resigned 2017-04-13
- Duncan, William George · Director appointed 1998-11-06 resigned 2004-03-16
- Mackie, Graham Alexander · Director appointed 1996-12-01 resigned 2004-03-16
- Robertson, Douglas Alexander Mitchell · Director appointed 1996-12-01 resigned 2004-03-08
- Stronachs · Corporate Nominee Secretary appointed 1996-03-07 resigned 1999-10-06
- Allan, David Martin · Director appointed 1996-03-07 resigned 1996-04-10
People with significant control (1)
-
Dales Engineering Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Significant influence or control as firm
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Held by Clydesdale Bank PLCCreated 2020-12-10Fixed charges over all land and intellectual property owned by the company at any time.
-
Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)Created 2020-12-10
-
Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)Created 2020-12-10
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2004-01-15 · satisfied 2020-11-26Undertaking and all property and assets present and future of the company including uncalled capital.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1996-04-12 · satisfied 2005-09-28The whole assets of the company.
Recent filings (15)
- 2026-03-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-05 Termination director company with name termination date TM01 Officers
- 2025-08-07 Full accounts (paper) AA Accounts
- 2025-05-20 Termination director company with name termination date TM01 Officers
- 2025-03-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-02 Full accounts AA Accounts
- 2024-03-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-12 Appointment of director AP01 Officers
- 2024-02-12 Appointment of director AP01 Officers
- 2023-10-10 Director details changed CH01 Officers
- 2023-10-10 Director details changed CH01 Officers
- 2023-06-20 Full accounts (paper) AA Accounts
- 2023-05-30 Termination director company with name termination date TM01 Officers
- 2023-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-21 Full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register