Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Doon Developments Limited
- Incorporated
- 18 August 1981 (45 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 83 Cambridge StreetPimlicoLondonSW1V 4PS
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born October 1950 (76)
Officer history (2 former)
3 August 2014
12 October 2003
Resigned Higgins, Thomas Martin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03141537
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Doon Developments Limited This company Owns 75–100% of shares
Milford Property Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,519,398
- Cash
- £3,532,901
- Employees
- 1
- Debt Ratio
- 17%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,330,434 | £1,955,005 | £1,955,005 | £4,609,555 | £4,341,421 | £3,992,346 | £3,308,283 |
| Current Assets | £5,507,009 | £5,556,460 | £5,753,256 | £2,640,881 | £2,596,871 | £2,568,378 | £2,648,084 |
| Debtors | £1,974,108 | £1,956,598 | £1,947,240 | £2,529,780 | £2,530,388 | £2,531,033 | £2,596,148 |
| Cash | £3,532,901 | £3,599,862 | £3,806,016 | £111,101 | £66,483 | £37,345 | £51,936 |
| Creditors (< 1 year) | £970,727 | £1,396,378 | £1,689,598 | £1,963,368 | £1,660,602 | £1,323,421 | £764,790 |
| Net Current Assets | £4,536,282 | £4,160,082 | £4,063,658 | £677,513 | £936,269 | £1,244,957 | £1,883,294 |
| Net Assets | £6,519,398 | £5,767,769 | £5,754,701 | £4,892,925 | £4,883,547 | £4,843,160 | £4,797,434 |
| Shareholder Funds | £6,519,398 | £5,767,769 | £5,754,701 | £4,892,925 | £4,883,547 | £4,843,160 | £4,797,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 23 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 13 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 27 May 2024 | Confirmation statement with no updates | 22 May 2024 |
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