Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Dolphin Tooling Limited
- Incorporated
- 21 August 2006 (20 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Controlled by
- Craig Thomas Dolphin
- Accounts type
- Micro entity
- Region
- North East
- Address
- 6A Main StreetFerryhillDurhamDL17 8LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2007
British
Born June 1970 (56)
Secretary · Appointed 21 August 2006
British
Director · Appointed 21 August 2006
Also at Danssam Limited (proposed for strike-off), Quicktan Sunbed Hire Limited, Cach Limited · more companies
British
Born June 1970 (56)
Officer history (2 former)
23 August 2007
21 August 2006
21 August 2006
21 August 2006
21 August 2006
21 August 2006
21 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1970 (56)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£212,662)
- Employees
- 4
- Debt Ratio
- 192%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £104,995 | £125,124 | £115,674 | £148,464 | £117,044 | £43,608 | £3,694 |
| Current Assets | £125,949 | £31,394 | £87,026 | £80,124 | £219,528 | £234,666 | £128,971 |
| Debtors | £64,653 | £67,098 | |||||
| Cash | £115,013 | £6,873 | |||||
| Creditors (< 1 year) | £412,612 | £348,480 | £403,921 | £420,214 | £477,938 | ||
| Creditors (> 1 year) | £29,835 | £48,921 | £35,259 | £36,930 | £47,500 | £50,000 | £2,227 |
| Net Current Assets | (£286,663) | (£317,086) | (£316,895) | (£340,090) | (£258,410) | (£230,358) | (£229,323) |
| Net Assets | (£212,662) | (£242,042) | (£238,308) | (£230,384) | (£190,694) | (£236,750) | (£227,856) |
| Shareholder Funds | (£212,662) | (£242,042) | (£238,308) | (£230,384) | (£190,694) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Micro company accounts | 30 September 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 20 June 2025 | Micro company accounts | 30 September 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 16 August 2024 | Micro company accounts | 30 September 2023 |
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