UK Companies House feature
DOLPHIN BAY LOANS LIMITED
Profile
- Company number
- 13403663
- Status
- Active
- Incorporation
- 2021-05-17
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors have identified a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. This uncertainty arises from the final maturity date of the Notes being 20 June 2027. In the event the maturity date is not extended, unless previously redeemed in full, the Notes will be redeemed at their respective principal amount outstanding, and the Company will be liquidated.”
Significant events
- “On 20 August 2025, the Company entered into a deed of amendment that revised the definition of the revolving period, extending it by three months from the amended effective date of 20 August 2025. As a result, the revolving period end date was extended to 20 November 2025. On 21 November 2025, the Company entered into an extension letter that further amended the revolving period end date to 20 December 2025. A subsequent extension letter dated 19 December 2025 extended the revolving period end date to 23 December 2025. On 23 December 2025, the Company entered into a further deed of amendment that extended the revolving period end date to 20 June 2026 and amended final maturity date to 20 June 2027.”
- “There were no contingent liabilities or commitments as of 31 December 2024 (31 December 2023: Nil).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2021-05-17 | — | — |
| MANYIKA, Renda | Director | 2025-09-15 | Sep 1986 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2021-05-17 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2021-05-17 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGRATH, Catherine Mary Elizabeth | Director | 2024-02-12 | 2025-09-15 |
| NASATO, Lara | Director | 2021-05-17 | 2024-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-17 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-23 | AA | accounts | accounts with accounts type full |
| 2025-12-16 | TM01 | officers | termination director company with name termination date |
| 2025-09-16 | AP01 | officers | appoint person director company with name date |
| 2025-05-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-20 | AA | accounts | accounts with accounts type full |
| 2024-05-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-21 | AP01 | officers | appoint person director company with name date |
| 2024-02-12 | TM01 | officers | termination director company with name termination date |
| 2023-10-10 | AA | accounts | accounts with accounts type full |
| 2023-05-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-19 | AA | accounts | accounts with accounts type full |
| 2022-05-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-09-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-06-07 | AA01 | accounts | change account reference date company current shortened |
| 2021-05-17 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory