Dartmouth Park Estates Limited
04067041 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-09-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2025-08-05 · next due 2026-08-19
Registered office
6th Floor,2 London Wall Place
London
Ec2y 5au
Peer comparison
Compared against 2,294 UK companies in SIC 41100 (Development of building projects) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1
→0.0%
|
£1
→0.0%
|
£1
→0.0%
|
£1
→0.0%
|
£1
|
| Current assets |
£2,092,394
↑2.8%
|
£2,035,273
↑17.9%
|
£1,726,749
→0.0%
|
£1,734,118
→0.0%
|
£1,725,568
|
| Cash |
£48,400
↓65.9%
|
£141,918
↑2668.6%
|
£5,126
↓98.2%
|
£286,689
↓33.5%
|
£431,236
|
| Net current assets |
£470,605
↓7.7%
|
£509,719
↓4.0%
|
£531,227
↓3.9%
|
£552,526
↓5.5%
|
£584,377
|
| Net assets |
£470,606
↓7.7%
|
£509,720
↓4.0%
|
£531,228
↓3.9%
|
£552,527
↓5.5%
|
£584,378
|
| Equity |
£470,606
↓7.7%
|
£509,720
↓4.0%
|
£531,228
↓3.9%
|
£552,527
↓5.5%
|
£584,378
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Mann, Thomas Peter · Director appointed 2022-10-21
- Mann, Nicholas William Innes · Director appointed 2000-09-07
- Link, Marita Liselotte · Secretary appointed 2004-10-01 resigned 2019-03-29
- Gordon, Robert Lewis · Secretary appointed 2000-09-07 resigned 2004-09-30
- Qa Nominees Limited · Corporate Nominee Director appointed 2000-09-07 resigned 2000-09-07
- Qa Registrars Limited · Corporate Nominee Secretary appointed 2000-09-07 resigned 2000-09-07
People with significant control (2)
-
Mr Nicholas William Innes Mann Ceased 2016-04-06Individual Psc · British · resident in England · born 2/1956 · notified 2016-04-06Right to appoint and remove directors Significant influence or control
-
Dartmouth Park Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent as firm
Mortgages & charges (5)
1 outstanding · 4 satisfied
-
Debenture OutstandingHeld by Bentalls Shopping Centre LimitedCreated 2007-04-16Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Legal mortgage SatisfiedHeld by Aib Group (UK) PLCCreated 2005-10-17 · satisfied 2018-10-31The leas, wycke hill, spital road, maldon, essex and land adjoining t/no's EX654303 and EX654302. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
-
Legal mortgage SatisfiedHeld by Aib Group (UK) PLCCreated 2005-10-14 · satisfied 2018-10-31Three suns nursery, spital road, maldon, essex. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
-
Legal mortgage SatisfiedHeld by Aib Group (UK) P.L.C.Created 2005-10-06 · satisfied 2018-10-31The f/h property known as the rosary wycke hill maldon essex t/n EX651768,. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
-
Mortgage debenture SatisfiedHeld by Aib Group (UK) PLCCreated 2005-07-20 · satisfied 2013-01-23F/H the rosary wycke hill maldon essex t/no EX651768 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2025-12-08 Total-exemption-full accounts AA Accounts
- 2025-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-24 Total-exemption-full accounts AA Accounts
- 2024-08-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-14 Total-exemption-full accounts AA Accounts
- 2023-08-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-26 Change to a person with significant control PSC05 PSC
- 2023-07-25 Director details changed CH01 Officers
- 2022-12-08 Total-exemption-full accounts AA Accounts
- 2022-10-28 Appointment of director AP01 Officers
- 2022-08-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-08-05 Cessation of a person with significant control PSC07 PSC
- 2022-08-05 Director details changed CH01 Officers
- 2021-12-09 Total-exemption-full accounts AA Accounts
- 2021-08-06 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register