Company Overview
Delphyne Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW
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Companies House Data
Company NameDELPHYNE LIMITED
Company Number07993971
Registered Office Address1st Floor, Finchale House
 Belmont Business Park
 DH1 1TW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryDORMANT
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Previous Company NameChanged Date
UNCONFUSED LIMITED11 Nov 2016
CROSSCO (1276) LIMITED27 Mar 2012
Directors & Members
Show Resigned
John Barnsley - Director
(British, 78 years old, born May 1948)
Appointed 28 February 2014
Active
Robert Jefferson - Director
(British, 76 years old, born March 1950)
Appointed 30 July 2012
Active
Secretaries
Show Resigned
Other Company Directorships
John Barnsley
API LIMITED
ASSOCIATED PROPERTY INVESTORS LIMITED
BRUDER PROPERTY LIMITED
CONEY (YORK) LIMITED
COVERBOX HOLDINGS LIMITED
COVERBOX INSURE LIMITED
COVERBOX LIMITED
CROSSCO (1294) LIMITED
CROSSCO GN LIMITED
CROSSCO LIMITED
CUSTOMS CONNECT GROUP LIMITED
GEN NOMINEE LIMITED
GOLFTEE GP LIMITED
GOLFTEE GP1 LIMITED
GOLFTEE LP 4 LIMITED
GOLFTEE NOM C LIMITED
GOLFTEE NOM D LIMITED
GOLFTEE NOM X LIMITED
GROOVY LOVE MACHINE LIMITED
HIPPODROME CASINO LIMITED
HIPPODROME HOLDINGS LIMITED
JOLAN PICCADILLY LIMITED
MASTERFONE LIMITED
MB INVESTMENT MANAGEMENT LIMITED
MFN NOMINEE LIMITED
MICHAEL NOBLE INVESTMENTS
MN INVESTMENTS LIMITED
MNFI GENERAL PARTNER LIMITED
MWN NOMINEE LIMITED
NEW ABBEY PROPERTIES
OJN NOMINEE LIMITED
REGER HOLDING LIMITED
REGER PROPERTY LIMITED
TELIDEVICE COMPANY LIMITED
Robert Jefferson
API LIMITED
ASSOCIATED PROPERTY INVESTORS LIMITED
BRANDEN PROPERTY LIMITED
BRUDER PROPERTY LIMITED
CONEY (YORK) LIMITED
COVERBOX HOLDINGS LIMITED
COVERBOX INSURE LIMITED
COVERBOX LIMITED
CROSSCO (1294) LIMITED
CROSSCO LIMITED
DARK ALPHA LIMITED
GEN NOMINEE LIMITED
GOLFTEE NOM A LIMITED
GOLFTEE GP LIMITED
GOLFTEE LP 4 LIMITED
GOLFTEE NOM B LIMITED
GOLFTEE NOM X LIMITED
INSURE TELEMATICS LIMITED
INSURE TELEMATICS SOLUTIONS LIMITED
JOLAN PICCADILLY LIMITED
MASTERFONE LIMITED
MFN NOMINEE LIMITED
MICHAEL NOBLE INVESTMENTS
MN INVESTMENTS LIMITED
MNFI GENERAL PARTNER LIMITED
MNFI TRUST CORPORATION LIMITED
MWN NOMINEE LIMITED
OJN NOMINEE LIMITED
REGER HOLDING LIMITED
REGER PROPERTY LIMITED
STAMPFLAT LIMITED
TELIDEVICE COMPANY LIMITED
WELLBARK PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Jul-2018 31-Jul-2017 31-Jul-2016
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
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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CEDAR HEALTH LIMITED
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M.A STANTON & SONS LIMITED
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GP DEVELOPMENTS (NE) LIMITED
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MN INVESTMENTS LIMITED
First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Andrew John Bennett as a director on 24 May 2019
Termination of appointment of Neil Dennis Beckingham as a director on 10 April 2019
Confirmation statement made on 16 March 2019 with no updates
Notification of a person with significant control statement
Cessation of Birkswell Insurance Company Ltd as a person with significant control on 26 April 2018
Director's details changed for Mr Robert William Jefferson on 24 April 2018
Termination of appointment of William Khammo as a director on 24 April 2018
Confirmation statement made on 16 March 2018 with no updates
Registered office address changed from Fulthorpe Suite Wynyard Avenue Wynyard Billingham TS22 5TB England to 1st Floor, Finchale House Belmont Business Park Durham DH1 1TW on 27 September 2017
Confirmation statement made on 16 March 2017 with updates
Resolutions
Registered office address changed from Thorpe Park 239 Thorpe Road Peterborough Cambridgeshire PE3 6LW England to Fulthorpe Suite Wynyard Avenue Wynyard Billingham TS22 5TB on 10 November 2016
Appointment of William Khammo as a director on 19 October 2016
Registered office address changed from Thorpe Park Thorpe Road 239 Thorpe Road Peterborough PE3 6JY England to Thorpe Park 239 Thorpe Road Peterborough Cambridgeshire PE3 6LW on 25 May 2016
Annual return made up to 16 March 2016 with full list of shareholders
Registered office address changed from The Grey House 3 Broad Street Stamford Lincolnshire PE9 1PG to Thorpe Park Thorpe Road 239 Thorpe Road Peterborough PE3 6JY on 16 April 2015
Annual return made up to 16 March 2015 with full list of shareholders

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