Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Dunnicliff Bros.Limited
- Incorporated
- 21 June 1945 (81 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Eric Alfred Henry DunnicliffGeorge Alan Dunnicliff
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Scallywags Nursery Limited Castle LaneMelbourneDerbyDE73 8JB
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2022
British
Born October 1985 (41)
British
Born February 1979 (47)
Director · Appointed 3 March 2014
British
Born May 1984 (42)
Secretary · Appointed 15 February 2004
British
Director · Appointed 1 July 1991
British
Born April 1942 (84)
Director · Appointed 1 July 1991
British
Born May 1948 (78)
Officer history (3 former)
3 February 2022
3 March 2014
3 March 2014
15 February 2004
14 February 2004
Resigned Dunnicliff, George Eric as Secretary
14 February 2004
Resigned Dunnicliff, George Eric as Director
12 September 2001
Resigned Dunnicliff, Joyce Hannah as Director
1 July 1991
1 July 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1942 (84)
Holdings 3
Companies where Dunnicliff Bros.Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,413,586
- Cash
- £241,294
- Employees
- 36
- Debt Ratio
- 23%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,628,170 | £3,757,035 | £3,758,129 | £3,723,665 | £3,745,518 | £3,769,264 | £2,855,536 |
| Current Assets | £829,622 | £634,009 | £825,342 | £693,269 | £584,121 | £275,480 | £292,462 |
| Debtors | £588,328 | £537,266 | £631,512 | £482,205 | £435,221 | £151,238 | £151,770 |
| Cash | £241,294 | £96,743 | £193,830 | £211,064 | £148,900 | £124,242 | £140,692 |
| Creditors (< 1 year) | £999,006 | £1,007,295 | £1,176,426 | £1,004,309 | £863,275 | £704,084 | £651,352 |
| Net Current Assets | (£169,384) | (£373,286) | (£351,084) | (£311,040) | (£279,154) | (£428,604) | (£358,890) |
| Net Assets | £3,413,586 | £3,328,449 | £3,357,245 | £3,363,625 | £3,417,364 | £3,291,660 | £2,452,646 |
| Shareholder Funds | £3,413,586 | £3,328,449 | £3,357,245 | £3,363,625 | £3,417,364 | £3,291,660 | £2,452,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 5 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 12 September 2024 | Confirmation statement with updates | 9 August 2024 |
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