Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Dawson Street Capital Limited
- Incorporated
- 19 September 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- David Allister Lamont
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 28 Lodge RoadColeraineBT52 1NB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Allister Lamont
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,110,231
- Debt Ratio
- 42%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,089,987 | £7,081,573 | £7,064,581 | £7,038,314 | £7,029,899 | £4,418,027 |
| Current Assets | £45,127 | £54,044 | £68,672 | £74,835 | £37,734 | £114,982 |
| Creditors (< 1 year) | £463,051 | £493,434 | £551,185 | £505,808 | £1,758,965 | £1,573,474 |
| Creditors (> 1 year) | £2,561,832 | £2,642,022 | £2,709,926 | £2,805,796 | £5,132,637 | £2,773,288 |
| Net Current Assets | (£417,924) | (£430,973) | (£1,721,231) | (£1,458,492) | ||
| Net Assets | £4,110,231 | £3,801,545 | £176,031 | £186,247 | ||
| Shareholder Funds | £4,110,231 | £4,000,161 | £3,872,142 | £3,801,545 | £176,031 | £186,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 29 June 2025 | Micro company accounts | 30 September 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 28 June 2024 | Micro company accounts | 30 September 2023 | ||
| 19 September 2023 | Confirmation statement with no updates | 19 September 2023 |
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