Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Dimpsey Ltd
- Incorporated
- 18 March 2011 (15 years)
- Previously known as
- Portfolio Retail Limited (until 21 February 2014)Portfolio Retail (Dorchester) Limited (until 18 September 2012)Beetham Springs Ltd (until 10 July 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other accommodation (55900)
- Directors
- Andrew James Warren
- Owned by
- Emma Louise Warren
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Beetham FarmCombe St. NicholasChardTA20 3PY
Officers 2 active
Officer details are public data from the Companies House register.
Warren, Andrew James
Director · Appointed 14 April 2022
British
Born May 1967 (59)
Director · Appointed 18 March 2011
British
Born September 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£18,653)
- Cash
- £2,483
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,616 | £44,963 | £49,539 | |||
| Current Assets | £6,979 | £23,790 | £35,832 | |||
| Debtors | £996 | £2,287 | £2,287 | |||
| Cash | £2,483 | £18,003 | £33,545 | £1 | £1 | £1 |
| Creditors (< 1 year) | £95,248 | £75,319 | £80,936 | |||
| Net Current Assets | (£88,269) | (£51,529) | (£45,104) | |||
| Net Assets | (£18,653) | (£6,566) | £4,435 | £1 | £1 | £1 |
| Shareholder Funds | (£18,653) | (£6,566) | £4,435 | £1 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 April 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 18 March 2024 |
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