Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Dumar Park Investments Limited
- Incorporated
- 4 January 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Principality Investment TrustDebra Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Dairy Weston RoadFailandBristolBS8 3US
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2013
British
Born February 1962 (64)
Macarthur, Richard Gordon
Secretary · Appointed 12 November 2012
Director · Appointed 12 February 2002
British
Born September 1963 (63)
Officer history (6 former)
19 February 2021
5 September 2013
12 November 2012
Appointed Macarthur, Richard Gordon as Secretary
12 November 2012
12 November 2012
1 July 2002
12 February 2002
12 February 2002
4 January 2002
4 January 2002
4 January 2002
4 January 2002
4 January 2002
4 January 2002
4 January 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Principality Investment Trust
Corporate entity · Notified 4 August 2025
Owns 25–50% of shares
Trust
British
Born February 1962 (64)
British
Born September 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,520,654
- Cash
- £31,061
- Turnover
- £240,796
- Profit Before Tax
- £137,998
- Debt Ratio
- 59%
- Current Ratio
- 1.4x
- Profit Margin
- 57%
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,630,000 | £3,630,000 | £3,630,000 | £3,630,000 | £3,630,000 | £2,975,000 |
| Current Assets | £53,561 | £26,803 | £43,640 | £36,858 | £55,783 | £36,101 |
| Cash | £31,061 | |||||
| Creditors (< 1 year) | £38,065 | £43,913 | £38,233 | £83,034 | £73,257 | |
| Creditors (> 1 year) | £1,919,824 | £1,979,824 | £2,086,825 | £2,036,825 | £2,034,324 | |
| Net Current Assets | £15,496 | (£17,110) | £6,107 | (£1,375) | (£27,251) | (£37,156) |
| Net Assets | £1,520,654 | £1,428,048 | £1,335,265 | £1,336,782 | £1,360,906 | £636,402 |
| Shareholder Funds | £1,520,654 | £1,428,048 | £1,335,265 | £1,336,782 | £1,360,906 | £636,402 |
| Turnover | £240,796 | |||||
| Cost of Sales | £2,170 | |||||
| Gross Profit | £238,626 | |||||
| Admin Expenses | £65,853 | |||||
| Staff Costs | £54,456 | |||||
| Operating Profit | £172,773 | |||||
| Profit Before Tax | £137,998 | |||||
| Profit for Period | £137,998 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 22 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 November 2025 | Change of details for a person with significant control | |||
| 4 August 2025 | Notification of a person with significant control | |||
| 4 August 2025 | Notification of a person with significant control |
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