# DILLY'S CHOCOLATES LIMITED (11639574)

> 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).

- Status: Active
- Incorporated: 2018-10-24
- Registered office: Swansea, SA7 9FS
- SIC 10821: Manufacture of cocoa and chocolate confectionery
- Next accounts due: 2026-07-31
- Confirmation statement due: 2026-11-07
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 480 comparable companies in the UK (median £228, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | −£23k | — | — | £38k | — | — | 3 |
| 2023-10-31 | −£10k | — | — | £21k | — | — | 3 |

current ratio 0.36; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.36
- Incorporated five or more years ago: Incorporated 24 October 2018
- Accounts past their due date: Due 31 July 2026

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

## Persons with significant control

- Mr Stephen John Penney — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-10-24
- Mrs Dilys Sarah Penney — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-10-24

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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/11639574
HTML: https://firmoscan.com/company/11639574-dilly-s-chocolates-limited