Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Dolphin Hotel Whitewalls Ltd
- Incorporated
- 20 February 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Cherry Garden Properties Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lower Carents FarmYeovil MarshYeovilBA21 3QX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2021
British
Born September 1996 (30)
Officer history (1 former)
15 November 2022
Resigned Nanji, Altaf Sultan as Director
10 May 2021
20 February 2012
Appointed Nanji, Altaf Sultan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cherry Garden Properties Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Uk
Reg. no. 02258544
Former controllers (1)
15 November 2022
Ceased Altaf Sultan Nanji — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £15,771
- Cash
- £19,952
- Employees
- 22
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,330 | £31,270 | £82,290 | £73,712 | £101,731 |
| Current Assets | £222,540 | £248,632 | £206,152 | £100,137 | £49,254 |
| Debtors | £199,588 | £227,980 | £181,391 | £88,973 | £33,346 |
| Cash | £19,952 | £17,652 | £21,761 | £7,598 | £12,342 |
| Creditors (< 1 year) | £216,432 | £253,100 | £312,322 | £257,847 | £197,864 |
| Creditors (> 1 year) | £1,667 | £11,667 | £31,667 | £41,667 | |
| Net Current Assets | £6,108 | (£4,468) | (£106,170) | (£157,710) | (£148,610) |
| Net Assets | £15,771 | £15,135 | (£55,547) | (£125,665) | |
| Shareholder Funds | £15,771 | £15,135 | (£55,547) | (£125,665) | (£46,879) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 April 2024 | Accounts for a small company | 31 March 2023 |
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