Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Dumas Investments Limited
- Incorporated
- 15 August 2008 (18 years)
- Industry
- Advertising agencies (73110)
- Directors
- Gary James Fortune-SmithNicholas Andrew Cadbury
- Owned by
- Morag CadburyGary James Fortune-SmithNicholas Andrew Cadbury
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Barge 1502 The ShoreLeithEdinburghEH6 6QW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Cadbury, Nicholas Andrew
Secretary · Appointed 10 May 2016
Fortune-Smith, Gary James
Director · Appointed 29 August 2008
British
Born May 1966 (60)
Cadbury, Nicholas Andrew
Director · Appointed 29 August 2008
British
Born June 1968 (58)
Officer history (4 former)
10 May 2016
Appointed Cadbury, Nicholas Andrew as Secretary
1 April 2016
15 August 2015
13 May 2013
13 May 2013
29 August 2008
Appointed Fortune-Smith, Gary James as Director
29 August 2008
Appointed Cadbury, Nicholas Andrew as Director
29 August 2008
29 August 2008
Resigned Sf Formations Ltd as Corporate Director
15 August 2008
Appointed Sf Formations Ltd as Corporate Director
15 August 2008
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Morag Cadbury
Individual · Notified 10 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Gary James Fortune-Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Nicholas Andrew Cadbury
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dumas Investments Limited This company
Dumas Holdings Limited Owns 75–100% of shares
Three Brand Design Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £266
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £132,603 | £132,603 | £132,603 | £132,603 | |||
| Current Assets | £43,266 | £43,094 | £409,182 | £1,063,405 | £203,967 | £234,553 | £218,590 |
| Debtors | £43,000 | £42,743 | £406,845 | £1,063,246 | £203,473 | £234,335 | £217,908 |
| Cash | £266 | £351 | £2,337 | £159 | £494 | £218 | £682 |
| Creditors (< 1 year) | £105,207 | £106,669 | £203,085 | £373,097 | £140,451 | £166,420 | £133,973 |
| Creditors (> 1 year) | £41,240 | ||||||
| Net Current Assets | (£61,941) | (£63,575) | £206,097 | £690,308 | £63,516 | £68,133 | £84,617 |
| Net Assets | £200,736 | £175,980 | |||||
| Shareholder Funds | £70,662 | £69,028 | £338,700 | £822,911 | £196,119 | £200,736 | £175,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 August 2024 | Confirmation statement with updates | 15 August 2024 |
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