−£23k
vs Oct 2023Active11639574Private limited companySwansea
DILLY'S CHOCOLATES LIMITED
Significant control: Stephen John Penney (25–50%), Dilys Sarah Penney (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Dilly'S Chocolates Limited sell?
Registered activity: Manufacture of cocoa and chocolate confectionery (SIC 10821). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DILLY'S CHOCOLATES LIMITED is an active private limited company (company number 11639574) incorporated on 24 October 2018, registered in Swansea. Its registered activity is manufacture of cocoa and chocolate confectionery (SIC 10821). Latest micro accounts cover the period ending 31 October 2024, showing net assets of −£23k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 122% on the prior period (−£10k).
Peer position · net assets
By net assets it sits in the bottom quarter of 480 comparable companies in the UK (median £228, upper quartile £24k).
02
Ownership and control
- Mr Stephen John Penney
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Dilys Sarah Penney
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 24 October 20187 yrs ago
- Next accounts due
- 31 July 202685 days overdue
- Confirmation statement due
- 7 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10821
- Manufacture of cocoa and chocolate confectionery
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
No changevs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£23k | — | — | £38k | — | — | 3 |
| 31 October 2023 | −£10k | — | — | £21k | — | — | 3 |
Current ratio0.36Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-22,875 at 31 October 2024
- Net assets down 25% or more on the prior period-121.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.36
- Incorporated five or more years agoIncorporated 24 October 2018
- Accounts past their due dateDue 31 July 2026
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
- Confirmation statement duein 14 days
- Next accounts due85 days overdue
- Accounts period endNet liabilities £23k · micro accounts
- Accounts period endNet liabilities £10k · micro accounts
- Incorporated
08
Similar companies in Swansea
- GOWER GOURMET FUDGE COMPANY LTDSwansea · inc. Nov 2018
- GARETH'S DELICIOUS DELIGHTS LTDSwansea · inc. Feb 2019
- FLOW CHOCOLATE LTDSwansea · inc. Nov 2019
- AFAN VALE LTDPort Talbot · inc. Aug 2015
- PRINTED CHOCOLATES LTDWhitland · inc. Dec 2014
- GOWER COTTAGE BROWNIES LTDSwansea · inc. Nov 2013
All companies incorporated on 24 October 2018 · in Oct 2018.
09
Reminders for DILLY'S CHOCOLATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.