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  4. Dartmouth Estates Limited

Dartmouth Estates Limited

ActiveTotal exemption (full) accountsFacilities managementLiphook
Company number
03463325
Incorporated
11 Nov 199728 years trading
Registered office
New Town House, 38 New Town Road, Liphook, Hampshire, GU30 7DX
Nature of business
Combined facilities support activities; Other business support service activities n.e.c.
Accounts due in
79 days
31 Dec 2026
Net assets
-£23K▼
-100.8% on the year before
Cash at bank
£2,339▲
At 31 Mar 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Dartmouth Estates Limited is a 28-year-old private limited company registered in Liphook, company number 03463325, one of the UK's facilities management companies. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
22 Aug 2027
in 313 days
Last made up to 8 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £11K (-100.8%) on the year before, to -£23K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £233K against £9,270 owed within a year: more than 10 times cover.
  • 2 employees on average, down from 4 the year before.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025-£40K-£20K£031 December 2015: net assets £4,314£4,314201531 December 2016: net assets -£3,756-£3,756201631 December 2017: net assets -£8,890-£8,890201731 December 2018: net assets £1,267£1,267201831 December 2019: net assets £3,673£3,673201931 March 2021: net assets -£23K-£23K202131 March 2022: net assets -£51K-£51K202231 March 2023: net assets -£44K-£44K202331 March 2024: net assets -£11K-£11K202431 March 2025: net assets -£23K-£23K2025
Net assets at each year end, 2015 to 2025-£40K-£20K£031 December 2015: net assets £4,314£4,314'1531 December 2016: net assets -£3,756-£3,756'1631 December 2017: net assets -£8,890-£8,890'1731 December 2018: net assets £1,267£1,267'1831 December 2019: net assets £3,673£3,673'1931 March 2021: net assets -£23K-£23K'2131 March 2022: net assets -£51K-£51K'2231 March 2023: net assets -£44K-£44K'2331 March 2024: net assets -£11K-£11K'2431 March 2025: net assets -£23K-£23K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025-£23K£2,339£233K£9,2702
31 Mar 2024-£11K£961£140K£39K4
31 Mar 2023-£44K£14K£69K£67K4
31 Mar 2022-£51K£1,680£5,853£33K5
31 Mar 2021-£23K£8,185£19K£14K5
31 Dec 2019£3,673£8,498£15K£15K5
31 Dec 2018£1,267£2,341£2,476£1,478
31 Dec 2017-£8,890£2,598£4,093£13K
31 Dec 2016-£3,756£3,824£5,311£9,561
31 Dec 2015£4,314£9,762£13K£9,527

Where Dartmouth Estates Limited is registered

Dartmouth Estates Limited's registered office on a map of the UK

The registered office is in Liphook (GU30), in the East Hampshire local authority area, South East. Show GU30 7DX on a map.

Other trade companies in GU30

What happens if Dartmouth Estates Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03463325
Status
Active
Company type
Private limited company
Incorporated
11 November 1997 (28 years ago)
Registered office
New Town House, 38 New Town Road, Liphook, Hampshire, GU30 7DX
Nature of business
Combined facilities support activities (SIC 81100)
Other business support service activities n.e.c. (SIC 82990)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
8 August 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Liphook

Other active facilities management companies registered in Liphook.

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Frequently asked questions

When are Dartmouth Estates Limited's accounts due?

Dartmouth Estates Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Dartmouth Estates Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Dartmouth Estates Limited still trading?

Dartmouth Estates Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Dartmouth Estates Limited do?

Dartmouth Estates Limited is registered under Combined facilities support activities (SIC 81100); Other business support service activities n.e.c. (SIC 82990).

How old is Dartmouth Estates Limited?

Dartmouth Estates Limited was incorporated on 11 November 1997, 28 years ago.

What is the penalty if Dartmouth Estates Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Dartmouth Estates Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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