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Dolphin Square Charitable Trustee

05442737

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

1 CASTLE LANE, LONDON, SW1E 6DR
Incorporated 04/05/2005

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

99999
Dormant company

Officers

Mr Bruce Christopher Tennent Clitherow

director · Since 18/11/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Olivia Mary Harris

secretary · Since 21/04/2017

Ms Julia Elizabeth Moulder

director · Since 27/11/2018

DEVELOPMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Ms Sarah Anne Smith

director · Since 11/02/2020

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mrs Jo Louise Moran

director · Since 20/07/2021

RETAIL EXECUTIVE

BRITISH · ENGLAND · Age 59

Mr Jason Timothy Green

director · Since 21/11/2023

MANAGING PARTNER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Paul Disley-Tindell

director · Since 21/11/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Mrs Katherine Russell

director · Since 19/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Setareh Neshati

director · Since 08/07/2025

DIRECTOR OF REGENERATION AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 49

Charges9 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/12/2022Registered 16/12/2022
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/12/2022Registered 16/12/2022
Charge
outstanding

CANADA LIFE EUROPEAN REAL ESTATE LIMITED

Created 07/12/2018Registered 11/12/2018
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 28/03/2018Registered 05/04/2018Satisfied 02/08/2019
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 28/03/2018Registered 05/04/2018Satisfied 02/08/2019
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 28/03/2017Registered 30/03/2017Satisfied 02/08/2019
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 28/03/2017Registered 29/03/2017Satisfied 02/08/2019
Charge
outstanding

CANADA LIFE EUROPEAN REAL ESTATE LIMITED

Created 09/03/2017Registered 13/03/2017
Charge
outstanding

CANADA LIFE EUROPEAN REAL ESTATE LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AG

Created 23/03/2016Registered 29/03/2016
Charge
outstanding

CANADA LIFE EUROPEAN REAL ESTATE LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AG

Created 23/03/2016Registered 24/03/2016
Charge
outstanding

CAF BANK LIMITED

Created 03/02/2016Registered 05/02/2016
charge
outstanding

THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT

Created 21/12/2012Registered 03/01/2013
charge
outstanding

THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT

Created 07/12/2009Registered 15/12/2009

CompanyRankvs 897210+ SIC 99999 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89721Dolphin Square Charitable Trustee
31
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House