Company Overview
Dallington Square Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 July 1998, so this is a well established company. Dallington Square Management Limited has been in business for 27 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Tower Centre, Hoddesdon, Hertfordshire, EN11 8UR
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Companies House Data
Company NameDALLINGTON SQUARE MANAGEMENT LIMITED
Company Number03602460
Registered Office Address2 Tower Centre
 EN11 8UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Delia Broke - Director
(British, 75 years old, born May 1951)
Appointed 11 September 2019
 Active
Anthony Fitzpatrick - Director
(Irish, 70 years old, born October 1956)
Appointed 13 January 2009
 Active
Matthew Hoffman - Director
(British, 82 years old, born February 1944)
Appointed 11 September 2019
 Active
Sarah Laville - Director
(British, 59 years old, born May 1967)
Appointed 13 March 2024
 Active
Rebecca Nutt - Director
(British, 46 years old, born January 1980)
Appointed 17 October 2024
 Active
Beatrice Tran - Director
(British, 59 years old, born March 1967)
Appointed 17 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Delia Broke
SUMMER FIELDS SCHOOL TRUST,LIMITED
Anthony Fitzpatrick
BUSINESS111.COM LIMITED
GRUB4LIFE LTD.
HEALTHY INSIDE LTD.
Matthew Hoffman
No companies found
Sarah Laville
No companies found
Rebecca Nutt
No companies found
Beatrice Tran
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 120 120 120
Creditors Due Within One Year 0 0 0
Working Cap 120 120 120
Total Assets Less Current Liabilities 120 120 120
Long-term Liabilities 0 0 0
Net Assets 120 120 120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 120.0 120.0 120.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 120 120 120
Debt 0 0 0
Net Assets/Debt 120 120 120
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Michael Christopher Mercer as a director on 17 March 2026
Confirmation statement made on 18 July 2025 with updates
Termination of appointment of Avril Diane Hughes Payne as a director on 5 July 2025
Termination of appointment of Kensuke Yamada as a director on 28 February 2025
Appointment of Miss Rebecca Leona Nutt as a director on 17 October 2024
Confirmation statement made on 22 October 2024 with updates
Appointment of Mrs Beatrice Christine Annick Tran as a director on 17 October 2024
Termination of appointment of Alexandra Fiona Epps as a director on 20 September 2024
Confirmation statement made on 16 September 2024 with updates
Appointment of Mrs Sarah Laville as a director on 13 March 2024
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with updates
Confirmation statement made on 10 July 2021 with no updates
Confirmation statement made on 10 July 2020 with no updates
Appointment of Mrs Delia Mary Broke as a director on 11 September 2019
Appointment of Mr Matthew Samuel Hoffman as a director on 11 September 2019
Appointment of Mr Kensuke Yamada as a director on 11 September 2019
Appointment of Mrs Avril Diane Hughes Payne as a director on 11 September 2019
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