Filing status
- Accounts due
- 30 March 2027
- Last accounts
- 30 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Dumfries Limited
- Incorporated
- 23 June 2016 (10 years)
- Industry
- Non-trading company (74990)
- Directors
- Controlled by
- The Real Good Dental Company Limited
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- 25 Queen StreetEdinburghEH2 1JX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2026
British
Born April 1985 (41)
Corporate Secretary · Appointed 30 August 2022
Officer history (4 former)
12 March 2026
12 March 2026
31 January 2025
13 August 2024
30 August 2022
5 July 2022
5 July 2022
Resigned Walpole-Pender, Jill as Director
5 July 2022
23 June 2016
Appointed Walpole-Pender, Jill as Director
23 June 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Real Good Dental Company Limited
Corporate entity · Notified 5 July 2022
Holdings 2
Companies where Dumfries Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
5 July 2022
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £802,832
- down £98,591 (11%)
- Current Ratio
- 5.1x
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £236,565 | £390 | £390 |
| Current Assets | £802,842 | £1,122,990 | £1,124,093 |
| Debtors | £10 | £221,567 | £425,027 |
| Cash | £802,832 | £901,423 | £699,066 |
| Creditors (< 1 year) | £158,450 | £158,200 | £76,200 |
| Net Current Assets | £644,392 | £964,790 | £1,047,893 |
| Shareholder Funds | £880,957 | £965,180 | £1,048,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Accounts filing | |||
| 27 August 2026 | Audit exemption subsidiary accounts | 30 March 2025 | ||
| 16 July 2026 | Other filing | |||
| 16 July 2026 | Other filing | |||
| 6 July 2026 | Registration of a charge |
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