DOLPHIN BAY LOANS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-29 (this month)
Last made up 2025-05-15
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
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.
Accounts
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one