Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Dalton Old Pump House Ltd
- Incorporated
- 16 July 2020 (6 years)
- Industry
- Licensed restaurants (56101) Event catering activities (56210)Other food services (56290)
- Owned by
- Victoria Juliette Mccarthy-Wright
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 20 Roker Park TerraceSunderlandSR6 9LY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Victoria Juliette Mccarthy-Wright
Individual · Notified 16 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Former controllers (1)
1 August 2025
Ceased Ian Wright — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£57,350)
- Cash
- £32,112
- Debt Ratio
- 105%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,106,871 | £1,117,094 | £1,147,513 | £1,180,851 | £38,541 |
| Current Assets | £54,712 | £76,346 | £297,495 | £210,166 | £131,933 |
| Debtors | £9,847 | £15,550 | £213,733 | £190,327 | £56,838 |
| Cash | £32,112 | £43,296 | £76,882 | £13,839 | £75,095 |
| Creditors (< 1 year) | £919,513 | £793,922 | £965,087 | £877,179 | £215,391 |
| Creditors (> 1 year) | £270,000 | £514,542 | £605,679 | £647,068 | £319,447 |
| Net Current Assets | (£864,801) | (£717,576) | (£667,592) | (£667,013) | (£83,458) |
| Net Assets | (£57,350) | (£139,156) | (£152,811) | (£153,249) | (£364,364) |
| Shareholder Funds | (£57,350) | (£139,156) | (£152,811) | (£153,249) | (£364,364) |
Filings
Filing history not loaded yet. See it on Companies House
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