Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Dawnray Management Company Limited
- Incorporated
- 4 April 2000 (26 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Owned by
- Robert Gerard Clinton
- Accounts type
- Micro entity
- Region
- South East
- Address
- 7 Midshires HouseSmeaton CloseAylesburyHP19 8HL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2005
British
Born September 1964 (62)
Officer history (10 former)
30 September 2021
30 September 2021
Resigned Lemon, Michael Edward as Secretary
9 May 2014
31 December 2009
Appointed Lemon, Michael Edward as Secretary
31 December 2009
24 January 2005
4 January 2005
1 January 2005
1 January 2005
1 February 2002
1 February 2002
1 February 2002
1 February 2002
1 January 2001
1 January 2001
4 April 2000
4 April 2000
4 April 2000
4 April 2000
4 April 2000
4 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£8,272)
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £182,422 | £186,001 | £177,314 | £165,546 | £471,514 | £521,473 | £546,759 |
| Creditors (< 1 year) | £189,414 | £190,153 | £213,935 | £518,433 | £530,991 | £558,214 | |
| Creditors (> 1 year) | £215,201 | ||||||
| Net Current Assets | (£6,992) | (£4,152) | £177,314 | (£48,389) | (£46,919) | (£9,518) | (£11,455) |
| Net Assets | (£8,272) | £46,872 | (£11,455) | ||||
| Shareholder Funds | (£8,272) | £46,872 | (£11,455) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 14 April 2026 | Micro company accounts | 31 December 2025 | ||
| 27 August 2025 | Micro company accounts | 31 December 2024 | ||
| 14 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 17 September 2024 | Micro company accounts | 31 December 2023 |
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