Company Overview
Dorchester Project Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 July 2005, so this is a well established company. Dorchester Project Management Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NameDORCHESTER PROJECT MANAGEMENT LIMITED
Company Number05505529
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
DORCHESTER RESIDENTIAL LIMITED05 Jul 2006
Directors & Members
Show Resigned
Ian Amdur - Director
(British, 63 years old, born January 1963)
Appointed 13 July 2005
Active
Gary Silver - Director
(British, 56 years old, born May 1970)
Appointed 13 July 2005
Active
Paul Silver - Director
(British, 54 years old, born April 1972)
Appointed 13 July 2005
Active
Secretaries
Show Resigned
Paul Silver - Secretary
(British)
Appointed 13 July 2005
Active
Other Company Directorships
Ian Amdur
419 WICK LANE LIMITED
ACE CLUB MARKETING LIMITED
BORDON DEVELOPMENTS HOLDINGS LIMITED
DORCH PROPERTIES LIMITED
DORCHESTER (HEYFORD PARK) LLP
DORCHESTER (POMPEY) LIMITED
DORCHESTER (TELEPHONE HOUSE) LIMITED
DORCHESTER LIVING LIMITED
DORCHESTER REGENERATION LIMITED
DORCHESTER SETTLEMENTS LIMITED
DORCHESTER STRATEGIC VENTURES LIMITED
ELGIN INVESTMENTS LLP
ELZ 5 LTD
GAIAPA LIMITED
HEYFORD COMMERCIAL DEVELOPMENT LIMITED
HEYFORD COMMERCIAL LIMITED
HEYFORD LANDCO LIMITED
HEYFORD PARK DEVELOPMENTS LIMITED
HEYFORD PARK ESTATE LIMITED
HEYFORD PARK HOLDINGS 2 LIMITED
HEYFORD PARK HOLDINGS LIMITED
HEYFORD RESIDENTIAL LIMITED
LANGDONS OF LONDON LIMITED
LINDEN AND DORCHESTER PORTSMOUTH LIMITED
LZSE LIMITED
MIALAN LIMITED
RAIMASSOCIATES LTD
RYANUL LIMITED
SIMON INVESTMENTS LIMITED
UPPER HEYFORD GP HOLDINGS 2 LTD
UPPER HEYFORD GP HOLDINGS LTD
WHITEHILL & BORDON DEVELOPMENT COMPANY PHASE 1A LTD
WHITEHILL & BORDON REGENERATION COMPANY LIMITED
ZEEKA LIMITED
ZSLE LIMITED
Gary Silver
ACE CLUB MARKETING LIMITED
AMJAD LIMITED
BRUM ESTATES LIMITED
CITYPRIDE INVESTMENTS LIMITED
DORCH PROPERTIES LIMITED
DORCHESTER (HEYFORD PARK) LLP
DORCHESTER (POMPEY) LIMITED
DORCHESTER (TELEPHONE HOUSE) LIMITED
DORCHESTER HOLDINGS LIMITED
DORCHESTER LIVING LIMITED
DORCHESTER REGENERATION LIMITED
DORCHESTER RESIDENTIAL LIMITED
DORCHESTER SETTLEMENTS LIMITED
DORCHESTER STRATEGIC VENTURES LIMITED
DORCHESTER VENTURES LIMITED
ELGIN INVESTMENTS LLP
GAIAPA LIMITED
HEYFORD COMMERCIAL DEVELOPMENT LIMITED
HEYFORD COMMERCIAL LIMITED
HEYFORD LANDCO LIMITED
HEYFORD PARK ESTATE LIMITED
HEYFORD PARK HOLDINGS 2 LIMITED
HEYFORD PARK HOLDINGS LIMITED
HEYFORD PARK LEISURE LIMITED
HEYFORD PARK MANAGEMENT COMPANY LIMITED
HEYFORD RESIDENTIAL LIMITED
MIALAN LIMITED
NORTH OXFORDSHIRE CONSORTIUM (COMMERCIAL MANAGEMENT) LIMITED
NORTH OXFORDSHIRE CONSORTIUM (LAND DEVELOPMENTS) LIMITED
NORTH OXFORDSHIRE CONSORTIUM (RESIDENTIAL MANAGEMENT) LIMITED
RYANUL LIMITED
VERARY LIMITED
WEXDALE LIMITED
WHITEHILL & BORDON REGENERATION COMPANY LIMITED
Paul Silver
COUNTY WATER LIMITED
DORCHESTER (HEYFORD PARK) LLP
DORCHESTER (POMPEY) LIMITED
DORCHESTER PHASE 5 LTD
DORCHESTER REGENERATION LIMITED
DORCHESTER RESIDENTIAL MANAGEMENT LIMITED
DORCHESTER SETTLEMENTS LIMITED
DORCHESTER STRATEGIC VENTURES LIMITED
ELGIN INVESTMENTS LLP
HEYFORD PARK DEVELOPMENTS LIMITED
HEYFORD PARK LEISURE LIMITED
SWINDON RFC DORCHESTER HOLDINGS LIMITED
UPPER HEYFORD GP HOLDINGS 2 LTD
UPPER HEYFORD GP HOLDINGS LTD
VIVERE GROUP LIMITED
WHITEHILL & BORDON REGENERATION COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - 122
Current Assets - - 3,625,926
Creditors Due Within One Year 122,242 122,242 775,175
Working Cap - - 2,850,751
Total Assets Less Current Liabilities 2,686,384 2,686,384 2,850,873
Long-term Liabilities 0 0 31,667
Net Assets 2,686,384 2,686,384 2,819,206
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,686,384 2,686,384 2,819,206
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 98.6%
Cash Bank In Hand 0.8% 0.8% 1.4%
Current Assets - - 100.0%
Creditors Due Within One Year 4.4% 4.4% 21.4%
Net Current Assets Liabilities - - 78.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.6% 95.6% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio -1.0 -1.0 4.7
Solvency Ratio 23.0 23.0 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 2,808,626 2,808,626 3,626,048
Debt 122,242 122,242 806,842
Net Assets/Debt 2,686,384 2,686,384 2,819,206

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 12 July 2025 with no updates
Confirmation statement made on 12 July 2024 with no updates
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with updates
Change of details for Mr Gary Alexander Silver as a person with significant control on 15 March 2022
Director's details changed for Mr Gary Alexander Silver on 15 March 2022
Change of details for Mr Gary Alexander Silver as a person with significant control on 15 February 2022
Change of details for Mr Paul Anthony Silver as a person with significant control on 1 November 2021
Director's details changed for Mr Paul Anthony Silver on 1 November 2021
Confirmation statement made on 12 July 2021 with no updates
Registered office address changed from 14 David Mews London W1U 6EQ to 35 Ballards Lane London N3 1XW on 4 March 2021
Confirmation statement made on 12 July 2020 with no updates
Confirmation statement made on 12 July 2019 with no updates
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 12 July 2018 with no updates
Confirmation statement made on 12 July 2017 with no updates

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