DALEMAIN LLP
Company number OC435966 · Active · Penrith CA11 0HB
DALEMAIN LLP is an active private limited company (company number OC435966) incorporated on 10 March 2021, registered in Penrith. Latest small accounts cover the period ending 31 March 2025, showing net assets of £20.73m and cash of £504k, with 31 employees on average. Net assets rose 4% on the prior period (£19.96m).
Key dates
- Incorporated
- 10 March 2021
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 24 March 2027 — in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £20.73m | £504k | — | £134k | — | — | 31 |
| 31 March 2024 | £19.96m | £395k | — | £85k | — | — | 27 |
- Current ratio
- 7.38 — comfortable
- Cash per employee
- £16k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £20,730,878 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 7.38
- +4 Cash reserves — Cash £504,362
- +8 Established — Incorporated 2021-03-10 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Elizabeth Jane Hasell-Mccosh — voting rights 25 to 50 percent as trust limited liability partnership; right to share surplus assets 25 to 50 percent as trust limited liability partnership · since 25 March 2025
- Mr Robert Bryce Hasell-Mccosh — voting rights 25 to 50 percent as trust limited liability partnership; right to share surplus assets 25 to 50 percent as trust limited liability partnership · since 25 March 2025
- Mr George Hasell-Mccosh — voting rights 50 to 75 percent limited liability partnership; right to share surplus assets 50 to 75 percent limited liability partnership · since 25 March 2025
- Mr Robert Bryce Hasell-Mccosh — voting rights 50 to 75 percent limited liability partnership; right to share surplus assets 50 to 75 percent limited liability partnership · since 10 March 2021 · ceased 25 March 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Reminders for DALEMAIN LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.