T L Dallas Group Limited

T L Dallas Group Limited

Trading as: TL Dallas
#02434450 Active
B2bServices

TL Dallas is a leading independent insurance broking and risk management company in the UK, offering a comprehensive range of commercial and personal insurance services along with independent financial advice.

Founded: 20/10/1989
Industries: Activities of financial services holding companies
Location: Holmfirth

Services

  • Books And Collectables Insurance
  • Claim Consultancy
  • Commercial Insurance
  • Demolition Contractor Insurance
  • Due Diligence Services

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £18.04m
↑ 8%
Turnover £13.01m
↑ 14%
EBITDA £1.58m
↓ -2%
Total Liabilities £17.84m
↑ 7%
Employees 156
↑ 16%

Directors

Role:
Non Executive Director
Appointed:
01/10/2022
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
01/10/2022
Nationality:
British
Age:
67 years
Role:
Company Director
Appointed:
21/01/2022
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
30/01/2019
Nationality:
British
Age:
48 years
Role:
Chartered Accountant
Appointed:
30/01/2019
Nationality:
British
Age:
45 years
Role:
Insurance Broker
Appointed:
16/01/2013
Nationality:
British
Age:
64 years
Role:
Insurance Broker
Appointed:
12/05/2011
Nationality:
British
Age:
50 years

People with Significant Control

Isobel Mary Dallas
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
27/03/2024
Nationality:
British
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
39 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Lloyds Tsb Bank PLC Outstanding
Created 14/03/2008

F/H property k/a dallas house low moor bradford t/n WYK635430 together with all buildings and fixtur...

Lloyds Bank PLC Satisfied
Created 18/05/1993

All such rights to the repayment of the deposit as the company then had under the terms upon which t...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER

Dallas House, Cleckheaton Road, Low Moor

Leasehold
Added 01/04/1999 BRADFORD
10 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

22/04/2025 Confirmation Statement

Confirmation Statement With Updates

21/03/2025 Persons With Significant Control

Notification Of A Person With Significant Control

10/03/2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

21/11/2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

25/09/2024 Accounts

Accounts With Accounts Type Group

17/04/2024 Capital

Capital Allotment Shares

19/03/2024 Confirmation Statement

Confirmation Statement