Company Overview
Dalston Hall Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 January 2022. Dalston Hall Properties Ltd has been in business for 4 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fairway House, Portland Road, East Grinstead, RH19 4ET
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Companies House Data
Company NameDALSTON HALL PROPERTIES LTD
Company Number13837382
Registered Office AddressFairway House
 Portland Road
 RH19 4ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2023
Directors & Members
Samantha Gilchrist - Director
(British, 45 years old, born October 1981)
Appointed 01 April 2022
 Active
Stuart Guy - Director
(British, 44 years old, born May 1982)
Appointed 10 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samantha Gilchrist
AISLE AND BEYOND LTD
ALFRETON PROPERTIES LTD
CROWCOMBE COURT VENUE LIMITED
CROWCOMBE PROPERTIES LTD
DALSTON HALL VENUE LTD
DANBY CASTLE BARN LTD
DANBY CASTLE PROPERTIES LTD
GILCHRIST HOLDINGS LTD
HACKNESS GRANGE PROPERTIES LIMITED
HIGHFIELD HALL PROPERTIES LTD
HIGHFIELD HALL VENUE LTD
HIGHLEY MANOR PROPERTIES LTD
HIGHLEY MANOR VENUE LTD
LITTLE BOLTON VENUE LTD
PLAS MAENAN PROPERTIES LTD
PLAS MAENAN VENUE LTD
RAVENSWOOD VENUE LIMITED
RAVENWOOD VENUE LIMITED
RAVENWOOD VENUE LTD
RUSHPOOL PROPERTIES LIMITED
RUSHPOOL VENUES LIMITED
SSDIA LTD
THE GILCHRIST COLLECTION LTD
WALWORTH CASTLE PROPERTIES LTD
Stuart Guy
ALFRETON PROPERTIES LTD
BENS GUTTERS HOLDINGS LTD
BENS GUTTERS LIMITED
BENS GUTTERS NORTH LTD
BENS GUTTERS SCOTLAND LTD
BEST WEDDING VENUES LIMITED
CHARLWOOD NURSERY LTD
CHARLWOOD PROPERTIES LTD
CROWCOMBE COURT VENUE LIMITED
CROWCOMBE PROPERTIES LTD
DALSTON HALL VENUE LTD
DANBY CASTLE BARN LTD
DANBY CASTLE EVENTS LIMITED
DANBY CASTLE PROPERTIES LTD
DPF FIXER LTD
FUEL FIXER LTD
FUEL FIXER PROPERTIES LTD
GB PRESTIGIOUS PROPERTIES LTD
GILCHRIST HOLDINGS LTD
HACKNESS GRANGE HOTEL LIMITED
HIGHFIELD HALL PROPERTIES LTD
HIGHFIELD HALL VENUE LTD
LITTLE BOLTON VENUE LTD
OTTERBURN VENUE LIMITED
PLAS MAENAN VENUE LTD
RAVENSWOOD VENUE LIMITED
RAVENSWOOD VENUE PROPERTIES LTD
RAVENWOOD VENUE LIMITED
RAVENWOOD VENUE LTD
ROCKWOOD PARK MANAGEMENT COMPANY LIMITED
SSDIA LTD
STOCKBRIDGE PROPERTIES LIMITED
STOCKBRIDGE SUSSEX LIMITED
WALWORTH CASTLE PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Balance Sheet
Fixed Assets 2,057,686 2,057,686
Current Assets 185 185
Creditors Due Within One Year 1,400,000 1,400,000
Working Cap -1,399,815 -1,399,815
Total Assets Less Current Liabilities 657,871 657,871
Long-term Liabilities 729,487 729,487
Net Assets -71,616 -71,616
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -71,616 -71,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 100.0% 100.0%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 0.0% 0.0%
Creditors Due Within One Year 68.0% 68.0%
Net Current Assets Liabilities -68.0% -68.0%
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 -3.5% -3.5%
Capital Employed - -
Total Assets Less Current Liabilities 32.0% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Assets 2,057,871 2,057,871
Debt 2,129,487 2,129,487
Net Assets/Debt -71,616 -71,616

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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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MEETINGS INDUSTRY MEETING NEEDS
3 Silks Way, Braintree, Essex, RH19 4ET
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Registration of charge 138373820003, created on 27 January 2025
Registration of charge 138373820004, created on 27 January 2025
Confirmation statement made on 5 January 2025 with no updates
Satisfaction of charge 138373820001 in full
Satisfaction of charge 138373820002 in full
Confirmation statement made on 5 January 2024 with no updates
Confirmation statement made on 5 January 2023 with no updates
Change of details for Ssdia Ltd as a person with significant control on 2 August 2022
Registration of charge 138373820001, created on 13 September 2022
Registration of charge 138373820002, created on 13 September 2022
Current accounting period extended from 31 January 2023 to 31 March 2023
Confirmation statement made on 3 August 2022 with updates
Notification of Ssdia Ltd as a person with significant control on 2 August 2022
Cessation of Stockbridge Sussex Ltd as a person with significant control on 2 August 2022
Appointment of Mrs Samantha Anne Gilchrist as a director on 1 April 2022
Incorporation
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