Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Dawecroft Limited
- Incorporated
- 7 April 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Stephen Thomas Mcnamara
- Owned by
- Stephen Thomas Mcnamara
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 39B Burleigh StreetCambridgeCB1 1BG
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Mcnamara, Stephen Thomas
Director · Appointed 1 May 2001
British
Born March 1959 (67)
Mcnamara, Stephen Thomas
Secretary · Appointed 28 March 1996
British
Officer history (6 former)
29 February 2020
1 May 2001
Appointed Mcnamara, Stephen Thomas as Director
6 November 1998
Resigned Davison, John as Director
6 November 1998
29 April 1996
29 April 1996
Appointed Davison, John as Director
28 March 1996
Appointed Mcnamara, Stephen Thomas as Secretary
22 September 1995
Resigned Barnes, Joanna as Secretary
13 April 1994
Appointed Barnes, Joanna as Secretary
13 April 1994
13 April 1994
13 April 1994
7 April 1994
7 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Thomas Mcnamara
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £3,469,994
- Employees
- 1
- Current Ratio
- 101.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £957,764 | £957,764 | |
| Current Assets | £5,081,700 | £5,013,848 | |
| Debtors | £1,611,706 | £161,397 | |
| Cash | £3,469,994 | £4,852,451 | |
| Creditors (< 1 year) | £50,011 | £58,719 | £344,477 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £5,031,689 | £4,955,129 | |
| Shareholder Funds | £5,989,453 | £5,912,893 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 26 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 9 April 2025 | Confirmation statement with updates | 7 April 2025 | ||
| 4 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 7 April 2024 |
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