# DOLPHIN STAYS LTD (12147858)

> DOLPHIN STAYS LTD is an active private limited company (company number 12147858) incorporated on 9 August 2019, registered in Calne. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£56k and cash of £15k, with 5 employees on average. Net assets rose 18% on the prior period (−£68k).

- Status: Active
- Incorporated: 2019-08-09
- Registered office: Calne, SN11 0BT
- SIC 55209: Other holiday and other collective accommodation
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£56k | £15k | — | £11k | — | — | 5 |
| 2024-08-31 | −£68k | £9,391 | — | £16k | — | — | 9 |

current ratio 1.97; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-55,886 at 31 August 2025
- Net assets up 10% or more on the prior period: +17.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.97
- Incorporated five or more years ago: Incorporated 9 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Julie Carolynn Linden — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-08-09
- Colin Dolphin — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-09-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12147858
HTML: https://firmoscan.com/company/12147858-dolphin-stays-ltd