£7.28m
+18%vs Nov 2024Active08312666Private limited companyRipon
DLR CAPITAL LIMITED
Significant control: David Lee Roebuck (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DLR CAPITAL LIMITED is an active private limited company (company number 08312666) incorporated on 29 November 2012, registered in Ripon. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £7.28m and cash of £5.66m, with 5 employees on average. Net assets rose 18% on the prior period (£6.17m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Ownership and control
- Mr David Lee Roebuck
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 November 201213 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 13 December 2026in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5.66m
+1853%vs Nov 2024Not reported
5
+67%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £7.28m | £5.66m | £247k | — | — | — | 5 |
| 30 November 2024 | £6.17m | £290k | £923k | — | — | — | 3 |
| 30 November 2023 | £6.08m | £63k | £622k | — | — | — | 2 |
Cash per employee£1.13mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,277,406 at 30 November 2025
- Net assets up 10% or more on the prior period+17.9% vs prior period
- Cash at bank of £50,000 or moreCash £5,663,401
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 November 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 311 days
- Confirmation statement duein 51 days
- Accounts period endNet assets £7.28m · small accounts
- Accounts period endNet assets £6.17m · small accounts
- Accounts period endNet assets £6.08m · small accounts
- Incorporated
08
Similar companies in the UK
- MAGDALENE ROAD TENANTS ASSOCIATION LIMITEDNewton Abbot · inc. Nov 2012
- OLIVEGROVE RESIDENTIAL SALES & LETTINGS LIMITEDGresford · inc. Nov 2012
- CHASEBOROUGH HOUSE CARE LIMITEDWimborne · inc. Nov 2012
- MAPKIDZ LTDChesham · inc. Nov 2012
- ARTHUR HIGGINS (PROPERTIES) LIMITEDPerranporth · inc. Nov 2012
- GROVES PARK INVESTMENTS LTDChippenham · inc. Nov 2012
All companies incorporated on 29 November 2012 · in Nov 2012.
09
Reminders for DLR CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.