DARTMOUTH ESTATES LIMITED

Active Liphook
4 employees website.com
D

DARTMOUTH ESTATES LIMITED

Founded 11 Nov 1997 Active Liphook, United Kingdom 4 employees website.com

Previous Company Names

LYNTONOAK LIMITED 11 Nov 1997 — 4 Mar 1998
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Sept 2025 Next due 22 Aug 2026 2 months remaining
Net assets £-44K £7K 2022 year on year
Total assets £247K £45K 2022 year on year
Total Liabilities £291K £38K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

New Town House 38 New Town Road Liphook Hampshire GU30 7DX

Full company profile for DARTMOUTH ESTATES LIMITED (03463325), an active company based in Liphook, United Kingdom. Incorporated 11 Nov 1997. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£13.69k

Increased by £12.01k (+715%)

Net Assets

-£43.58k

Increased by £6.98k (+14%)

Total Liabilities

£290.79k

Increased by £38.02k (+15%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

118%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nicholas John Philip SheehanDirectorBritishEngland7911 Nov 1997Active

Shareholders

Shareholders (3)

Meg Louise Sheehan
50.0%
500
Patrick Sheehan
40.0%
400

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Nicholas John Philip Sheehan

British

Active
Notified 1 Jul 2016
Residence England
DOB April 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Patrick Sheehan

British

Active
Notified 19 Dec 2024
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Meg Louise Sheehan

Australian

Active
Notified 21 Mar 2019
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Patrick Sheehan

Ceased 21 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Sept 2025Persons With Significant ControlCessation of Nicholas John Philip Sheehan as a person with significant control on 19 Dec 2024
25 Sept 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
7 Jan 2025Persons With Significant ControlPatrick Sheehan notified as a person with significant control
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Sept 2025 Persons With Significant Control

Cessation of Nicholas John Philip Sheehan as a person with significant control on 19 Dec 2024

25 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

7 Jan 2025 Persons With Significant Control

Patrick Sheehan notified as a person with significant control

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Cessation of Nicholas John Philip Sheehan as a person with significant control on 19 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 8 Aug 2025 with updates

8 months ago on 25 Sept 2025

Patrick Sheehan notified as a person with significant control

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024