Company Overview
Dartmouth Trading Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 March 1999, so this is a well established company. Dartmouth Trading Company Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

4 The Quay, Dartmouth, TQ6 9PS
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Companies House Data
Company NameDARTMOUTH TRADING COMPANY LIMITED
Company Number03724384
Registered Office Address4 The Quay
 TQ6 9PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Hallie Goldschmidt - Director
(American, 54 years old, born January 1972)
Appointed 14 July 2020
 Active
Michael Goldschmidt - Director
(German, 51 years old, born June 1975)
Appointed 02 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Hallie Goldschmidt
HENDERSON ASSET HOLDING (UK) LIMITED
Michael Goldschmidt
HENDERSON ASSET HOLDING (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 18,619 18,619 30,212
Working Cap - - -
Total Assets Less Current Liabilities 73,871 73,871 79,108
Long-term Liabilities 0 0 0
Net Assets 73,871 73,871 79,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73,871 73,871 79,108
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 11.0% 11.0% 5.9%
Cash Bank In Hand 24.7% 24.7% 46.0%
Current Assets - - -
Creditors Due Within One Year 20.1% 20.1% 27.6%
Net Current Assets Liabilities - - -
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 79.9% 79.9% 72.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 5.0 5.0 3.6
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 92,490 92,490 109,320
Debt 18,619 18,619 30,212
Net Assets/Debt 73,871 73,871 79,108

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around TQ6 9PS
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FIRST FLOOR, 8 THE QUAY, DARTMOUTH, DEVON, TQ6 9PS
OLDE WORLD INNS LIMITED
63 TREVARTHIAN ROAD, ST. AUSTELL, TQ6 9PS
ROSEVILLE MEWS LIMITED
SIGMA HOUSE OAK VIEW CLOSE, EDGINSWELL PARK, TORQUAY, DEVON, TQ6 9PS
A & N WAY INVESTMENTS LTD
C/O PKF FRANCIS CLARK SIGMA HOUSE, OAK VIEW CLOSE, EDGINSWELL PARK, TORQUAY, TQ6 9PS
Document Filings
Confirmation statement made on 27 February 2026 with no updates
Confirmation statement made on 27 February 2025 with updates
Confirmation statement made on 27 February 2024 with updates
Cessation of Hallie Henderson Designs Limited as a person with significant control on 2 July 2020
Confirmation statement made on 27 February 2023 with updates
Notification of Hallie Knable Goldschmidt as a person with significant control on 2 July 2020
Confirmation statement made on 27 February 2022 with updates
Change of details for Hallie Henderson Designs Limited as a person with significant control on 6 October 2021
Director's details changed for Michael Goldschmidt on 22 January 2022
Director's details changed for Hallie Knable Goldschmidt on 22 January 2022
Register(s) moved to registered inspection location Century House Nicholson Road Torquay Devon TQ2 7TD
Confirmation statement made on 27 February 2021 with updates
Registered office address changed from Flat 2 8 Mount Boone Dartmouth Devon TQ6 9PB to 4 the Quay Dartmouth TQ6 9PS on 13 December 2020
Termination of appointment of Christopher Raymond Otter as a director on 30 November 2020
Appointment of Hallie Knable Goldschmidt as a director on 14 July 2020
Notification of Hallie Henderson Designs Limited as a person with significant control on 2 July 2020
Cessation of Christopher Raymond Otter as a person with significant control on 2 July 2020
Cessation of Katie Elizabeth Bennett as a person with significant control on 2 July 2020
Termination of appointment of Katie Elizabeth Bennett as a director on 2 July 2020
Termination of appointment of Katie Elizabeth Bennett as a secretary on 2 July 2020
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