Company Overview
Dartmouth Global Trading Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 November 1997, so this is a well established company. Dartmouth Global Trading Co. Limited has been in business for 28 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Victoria Stables, Essex Way, Bourne, Lincolnshire, PE10 9JZ
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Companies House Data
Company NameDARTMOUTH GLOBAL TRADING CO. LIMITED
Company Number03470689
Registered Office Address1 Victoria Stables
 Essex Way
 PE10 9JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Mark Aston - Director
(British, 50 years old, born August 1976)
Appointed 23 June 1999
 Active
Paul Knight - Director
(British, 55 years old, born March 1971)
Appointed 02 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Aston
No companies found
Paul Knight
BALLAST PHOENIX LIMITED
BLUE PHOENIX GROUP LIMITED
BLUE PHOENIX LIMITED
ERIN CONSULTANTS LTD
PHOENIX ADVANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,253,117 2,253,117 1,986,548
Current Assets 2,764,404 2,764,404 2,319,056
Creditors Due Within One Year 2,697,503 2,697,503 2,417,313
Working Cap 66,901 66,901 -98,257
Total Assets Less Current Liabilities 2,320,018 2,320,018 1,888,291
Long-term Liabilities 1,112,011 1,112,011 855,535
Net Assets 1,208,007 1,208,007 1,032,756
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,207,007 1,207,007 1,031,756
Other Reserves 0 0 0
Shareholders Funds 1,208,007 1,208,007 1,032,756
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 44.9% 44.9% 46.1%
Stocks Inventory 17.6% 17.6% 17.7%
Debtors 26.7% 26.7% 27.6%
Cash Bank In Hand 5.3% 5.3% 2.9%
Current Assets 55.1% 55.1% 53.9%
Creditors Due Within One Year 53.8% 53.8% 56.1%
Net Current Assets Liabilities 1.3% 1.3% -2.3%
Creditors Due After One Year 22.2% 22.2% 19.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.1% 24.1% 24.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.1% 24.1% 24.0%
Shareholder Funds 24.1% 24.1% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.2% 46.2% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 5,017,521 5,017,521 4,305,604
Debt 3,809,514 3,809,514 3,272,848
Net Assets/Debt 1,208,007 1,208,007 1,032,756

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE10 9JZ
BLUE PHOENIX LIMITED
1 VICTORIA STABLES, ESSEX WAY, BOURNE, LINCOLNSHIRE, PE10 9JZ
PHOENIX ADVANCE LIMITED
1 VICTORIA STABLES, ESSEX WAY, BOURNE, LINCOLNSHIRE, PE10 9JZ
Document Filings
Appointment of Joshua Ted Harris Rosengarten as a director on 17 March 2026
Confirmation statement made on 24 November 2025 with no updates
Satisfaction of charge 034706890007 in full
Registered office address changed from Woodside Works Blackbrook Road Off Narrowboat Way Dudley West Midlands DY2 0AF to 1 Victoria Stables Essex Way Bourne Lincolnshire PE10 9JZ on 22 January 2025
Termination of appointment of Lee Hadley as a director on 11 November 2024
Confirmation statement made on 24 November 2024 with updates
Termination of appointment of Paul Thomas Mullett as a director on 31 March 2024
Confirmation statement made on 24 November 2023 with no updates
Confirmation statement made on 24 November 2022 with no updates
Satisfaction of charge 034706890006 in full
Registration of charge 034706890007, created on 23 November 2022
Termination of appointment of Alex James Moody as a director on 26 August 2022
Confirmation statement made on 25 November 2021 with updates
Registration of charge 034706890006, created on 16 August 2021
Satisfaction of charge 034706890005 in full
Confirmation statement made on 25 November 2020 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 034706890005, created on 21 July 2020
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