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  4. Dalesauna Limited

Dalesauna Limited

ActiveTotal exemption (full) accountsSpecialist contractorsHarrogate
Company number
00940173
Incorporated
8 Oct 196858 years trading
Registered office
Crown Chambers, Princes Street, Harrogate, North Yorkshire, HG1 1NJ
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
166 days
28 Mar 2027
Net assets
£2.1M▲
+4.6% on the year before
Cash at bank
£339K▲
At 30 Jun 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Dalesauna Limited is a 58-year-old private limited company registered in Harrogate, company number 00940173, one of 46 specialist construction companies in Harrogate. Its next accounts are due at Companies House on 28 March 2027, and the CT600 for the period to 28 June 2026 is due at HMRC on 28 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Mar 2027
in 166 days
For the period to 28 Jun 2026
CT600 due
28 Jun 2027
in 258 days
Period 1 Jul 2025 to 28 Jun 2026
Corporation tax payment
29 Mar 2027
in 167 days
9 months and 1 day after the period end
Confirmation statement
9 Apr 2027
in 178 days
Last made up to 26 Mar 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £92K (+4.6%) on the year before, to £2.1M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £3.6M against £1.9M owed within a year: 1.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M£2M30 June 2016: net assets £1.9M£1.9M201630 June 2017: net assets £2M£2M201730 June 2018: net assets £2M£2M201830 June 2019: net assets £2M£2M201930 June 2020: net assets £2M£2M202030 June 2021: net assets £1.7M£1.7M202130 June 2022: net assets £1.8M£1.8M202230 June 2023: net assets £1.9M£1.9M202330 June 2024: net assets £2M£2M202430 June 2025: net assets £2.1M£2.1M2025
Net assets at each year end, 2016 to 2025£0£1M£2M30 June 2016: net assets £1.9M£1.9M'1630 June 2017: net assets £2M£2M'1730 June 2018: net assets £2M£2M'1830 June 2019: net assets £2M£2M'1930 June 2020: net assets £2M£2M'2030 June 2021: net assets £1.7M£1.7M'2130 June 2022: net assets £1.8M£1.8M'2230 June 2023: net assets £1.9M£1.9M'2330 June 2024: net assets £2M£2M'2430 June 2025: net assets £2.1M£2.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£2.1M£339K£3.6M£1.9M0
30 Jun 2024£2M£270K£3.5M£1.8M42
30 Jun 2023£1.9M£115K£3.3M£1.7M44
30 Jun 2022£1.8M£47K£3.2M£1.5M40
30 Jun 2021£1.7M£108K£3.1M£1.5M41
30 Jun 2020£2M£2,221£3M£1.1M45
30 Jun 2019£2M£3,765£3.4M£1.5M
30 Jun 2018£2M£2,132£3.2M£1.3M
30 Jun 2017£2M£72K£3.5M£1.6M
30 Jun 2016£1.9M£135K£3.1M

Who runs and owns Dalesauna Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
D*** F***DirectorJan 2001
S*** T***DirectorJul 2008
M*** B***DirectorJun 2016
10 former officers
NameRoleAppointedLeft
J*** G***SecretarySep 2000
S*** H***SecretarySep 2000Mar 2021
A*** G***DirectorFeb 1994
J*** G***DirectorSep 2000
A*** G***DirectorOct 1997
J*** G***DirectorJan 2013Mar 2021
M*** H***DirectorApr 2007
S*** H***DirectorMar 2021
G*** K***DirectorFeb 1994Apr 2017
G*** M***DirectorJul 2016

Person with significant control

Company · since Mar 2021
Dalesauna Holdings Limited
Owns 75% or more of the shares

Charges (secured borrowing)

4 of 8 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
UK Working Capital LimitedOutstandingNov 2024
Barclays Bank PLCOutstandingMar 2023
UK Working Capital LimitedOutstandingDec 2022
Barclays Bank PLCOutstandingFeb 1991
Barclays Bank PLCSatisfied Feb 2023Jun 2021
Barclays Bank PLCSatisfied Jan 2023Dec 2017
Barclays Bank PLCSatisfied Mar 1999Aug 1988
The Royal Bank Of Scotland PLCSatisfied Aug 1989Sep 1986

Public contracts won

Dalesauna Limited has 2 public sector contract awards on record; the ones with their own published value total £58K, from 2016 to 2026. Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20161
20261

Main buyers

  • East Riding of Yorkshire Council1 award
  • New Forest District Council1 award
BuyerContractValueAwarded
East Riding of Yorkshire CouncilReplacement Sauna - ERL Withernsea£30K22 Jun 2026
New Forest District CouncilDesign & Build Steam and Sauna Cabins£28K18 Feb 2016

Where Dalesauna Limited is registered

Dalesauna Limited's registered office on a map of the UK

The registered office is in Harrogate (HG1), in the North Yorkshire local authority area, Yorkshire and The Humber. Show HG1 1NJ on a map.

Other trade companies in HG1

Also registered at this address

22 other companies use the same registered office as Dalesauna Limited.

What happens if Dalesauna Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late29 Mar 2027 to 28 Apr 2027£150
1 to 3 months late29 Apr 2027 to 28 Jun 2027£375
3 to 6 months late29 Jun 2027 to 28 Sep 2027£750
More than 6 months lateFrom 29 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late29 Jun 2027£200
3 months late28 Sep 2027another £200
6 months late28 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00940173
Status
Active
Company type
Private limited company
Incorporated
8 October 1968 (58 years ago)
Registered office
Crown Chambers, Princes Street, Harrogate, North Yorkshire, HG1 1NJ
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
28 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
26 March 2026
Charges (mortgages)
4 outstanding of 8 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Harrogate

Other active specialist construction companies registered in Harrogate.

All specialist construction companies in Harrogate · All trades in Harrogate · Specialist contractors across the UK

Frequently asked questions

When are Dalesauna Limited's accounts due?

Dalesauna Limited's next accounts are due at Companies House by 28 March 2027 (in 166 days), covering the period to 28 June 2026.

When is Dalesauna Limited's CT600 due?

The CT600 for the period to 28 June 2026 is due at HMRC by 28 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 29 March 2027.

Is Dalesauna Limited still trading?

Dalesauna Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Dalesauna Limited do?

Dalesauna Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Dalesauna Limited?

Dalesauna Limited was incorporated on 8 October 1968, 58 years ago.

Who runs Dalesauna Limited?

Dalesauna Limited has 3 active directors, the longest-serving appointed in Jan 2001. Their names and service addresses are on the Companies House register.

Who owns Dalesauna Limited?

One person or company has significant control of Dalesauna Limited: Dalesauna Holdings Limited (owns 75% or more of the shares).

Has Dalesauna Limited won public sector contracts?

Yes. Dalesauna Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £58K), most recently from East Riding of Yorkshire Council.

What is the penalty if Dalesauna Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Dalesauna Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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