Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Dunnicliff Developments Ltd
- Incorporated
- 3 October 2018 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Scallywags Nursery Limited Castle LaneMelbourneDerbyDE73 8JB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00396366
Former controllers (3)
22 June 2020
Ceased George Henry Alan Dunnicliff — Owns 25–50% of shares
22 June 2020
Ceased Sarah Hannah Louise Butler — Owns 25–50% of shares
22 June 2020
Ceased Mary Alice Joyce Attwater — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Dunnicliff Developments Ltd This company Owns 75–100% of shares
Luxury Linen Hire Limited Owns 75–100% of shares
Scallywags Nursery Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £78,466
- Cash
- £515,470
- Employees
- 5
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,117 | £22,823 | £30,430 | £963 | |||
| Current Assets | £1,643,308 | £1,750,824 | £1,210,908 | £1,302,304 | £1,185,297 | £681,517 | £482,803 |
| Debtors | £6,599 | £29,518 | £166,690 | £3,518 | £8,069 | £11,007 | £1,221 |
| Cash | £515,470 | £56,296 | £72,868 | £2,792 | £11,413 | £73,670 | £6,299 |
| Creditors (< 1 year) | £1,578,659 | £1,627,513 | £1,078,554 | £1,242,302 | £1,117,558 | £657,712 | £487,352 |
| Net Current Assets | £64,649 | £123,311 | £132,354 | £60,002 | £67,739 | £23,805 | (£4,549) |
| Net Assets | £78,466 | £141,834 | £155,184 | ||||
| Shareholder Funds | £78,466 | £141,834 | £155,184 | £60,965 | £67,739 | £23,805 | (£4,549) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 5 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 October 2024 | Confirmation statement with updates | 2 October 2024 | ||
| 29 February 2024 | Total exemption full accounts | 30 June 2023 |
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