Website & contact details
- Website
Dun Mill Construction Ltd
- Incorporated
- 4 May 2012 (14 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Robert Mckay
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Old Station HouseStation ApproachSwindonSN1 3DU
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mckay, Robert
Director · Appointed 18 June 2012
British
Born March 1975 (51)
Officer history (2 former)
12 December 2023
Resigned Horgan, Alison Carol as Secretary
12 December 2023
Resigned Horgan, John Joseph as Director
18 June 2012
Appointed Mckay, Robert as Director
4 May 2012
Appointed Horgan, Alison Carol as Secretary
4 May 2012
Appointed Horgan, John Joseph as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15209429
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dun Mill Construction Ltd This company Owns 75–100% of shares
Sofra Plant Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £884,988
- Cash
- £157,017
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,722 | £93,043 | £135,675 | £99,295 | £80,694 | £33,192 |
| Current Assets | £1,792,345 | £1,652,016 | £1,454,790 | £1,424,374 | £1,614,029 | £1,156,829 |
| Debtors | £1,612,028 | £1,315,294 | £1,272,154 | £1,285,868 | £1,203,857 | £771,500 |
| Cash | £157,017 | £311,572 | £157,386 | £114,006 | £377,222 | £363,329 |
| Creditors (< 1 year) | £976,695 | £699,010 | £741,009 | £511,972 | £696,264 | £477,363 |
| Creditors (> 1 year) | £56,694 | £106,543 | £147,348 | £221,335 | £4,480 | |
| Net Current Assets | £815,650 | £953,006 | £713,781 | £912,402 | £917,765 | £679,466 |
| Net Assets | £884,988 | £970,120 | £715,912 | £848,580 | £764,824 | £701,872 |
| Shareholder Funds | £884,988 | £970,120 | £715,912 | £848,580 | £764,824 |
What Dun Mill Construction say about themselves
“Dun Mill Construction Ltd are experienced groundwork contractors based in Swindon and working across Wiltshire. Domestic and commercial work are welcome.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 20 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 16 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 20 September 2024 | Total exemption full accounts | 30 April 2024 | ||
| 19 April 2024 | Notification of a person with significant control |
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