Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Dunraven Holdings Limited
- Incorporated
- 26 June 2007 (19 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- David Brace
- Accounts type
- Group
- Region
- Wales
- Address
- 39B Village Farm IndustrialEstatePyleBridgendCF33 6NU
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2026
British
Born September 1976 (50)
Secretary · Appointed 26 June 2007
Welsh
Officer history (1 former)
20 April 2026
20 April 2026
26 June 2007
26 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1951 (75)
Holdings 1
Companies where Dunraven Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £209,295
- Cash
- £2,875
- Employees
- 299
- Debt Ratio
- 94%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £934,998 | £934,998 | £934,998 | |
| Current Assets | £2,404,575 | |||
| Debtors | £2,401,700 | £2,744,700 | £2,244,700 | |
| Cash | £2,875 | |||
| Creditors (< 1 year) | £897,082 | £2,536,718 | £1,928,496 | |
| Creditors (> 1 year) | £2,233,196 | £633,196 | £1,033,196 | |
| Net Current Assets | £1,507,493 | £207,982 | £316,204 | |
| Net Assets | £209,295 | £509,784 | £218,006 | £200 |
| Shareholder Funds | £209,295 | £509,784 | £218,006 | £200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 21 April 2026 | Termination of appointment of a director | |||
| 21 April 2026 | Appointment of a director | |||
| 20 January 2026 | Group of companies' accounts | 31 December 2024 | ||
| 27 December 2025 | Previous accounting period shortened |
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