# DALE INTERTEC LIMITED (04923422)

> DALE INTERTEC LIMITED is an active private limited company (company number 04923422) incorporated on 7 October 2003, registered in Keighley. Its registered activity is manufacture of other technical and industrial textiles (SIC 13960). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £815k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£809k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2003-10-07
- Registered office: Keighley, BD21 4BZ
- SIC 13960: Manufacture of other technical and industrial textiles
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-10-21
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 243 comparable companies in the UK (median £5,937, upper quartile £245k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £815k | — | — | £154k | — | — | 4 |
| 2024-11-30 | £809k | — | — | — | — | — | 4 |
| 2023-11-30 | £860k | — | — | — | — | — | 4 |

current ratio 4.08; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £814,724 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.08
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 October 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Taryn Shepherd — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Gavin Michael Shepherd — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04923422
HTML: https://firmoscan.com/company/04923422-dale-intertec-limited