Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Dunningwell Limited
- Incorporated
- 10 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Brockwood HallWhicham ValleyMillomLA18 5JS
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (4)
26 September 2025
Ceased Hibeagle Pty Limited — Owns 75–100% of shares
11 January 2025
Ceased Anthony Nicholas Ridl — Owns 25–50% of shares
11 January 2025
Ceased Stuart John Lamont — Owns 25–50% of shares
6 April 2016
Ceased Robin Carlo Mills — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£481,086)
- Cash
- £25,568
- Employees
- 6
- Debt Ratio
- 110%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,227,452 | £3,504,821 | £2,690,098 | £2,371,283 | £2,060,549 |
| Current Assets | £372,098 | £262,439 | £244,011 | £179,414 | £295,410 |
| Debtors | £346,530 | £253,885 | £222,630 | £179,063 | £228,643 |
| Cash | £25,568 | £8,554 | £21,381 | £351 | £66,767 |
| Creditors (< 1 year) | £5,080,636 | £3,204,698 | £2,776,746 | £2,543,069 | |
| Net Current Assets | (£4,708,538) | (£3,898,827) | (£2,960,687) | (£2,597,332) | (£2,247,659) |
| Net Assets | (£481,086) | (£394,006) | |||
| Shareholder Funds | (£481,086) | (£270,589) | (£226,049) | (£187,110) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Notification of a person with significant control statement | |||
| 21 May 2026 | Cessation of a person with significant control | |||
| 16 March 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 30 January 2026 | Termination of appointment of a director | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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