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Dawnmills Properties Limited

Dawnmills Properties Limited is an active company incorporated on 29 February 2012 with the registered office located in Ballymena, County Antrim. Dawnmills Properties Limited was registered 13 years ago.
Status
Active
Active since 9 years ago
Company No
NI611457
Private limited company
Northern Ireland Company
Age
13 years
Incorporated 29 February 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (9 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
1 Ballycregagh Road
Cloughmills
Ballymena
County Antrim
BT44 9LB
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Accountant • British • Lives in Northern Ireland • Born in Oct 1972
Director • Assistant Accountant • British • Lives in Northern Ireland • Born in Mar 1979
Director • Assistant Accountant • British • Lives in Northern Ireland • Born in Nov 1980
HCW Properties Limited
PSC
Shareholders, PSCs & Group Structure
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Maration Limited
Patricia Louise Henry, Sharon Roberta Moore, and 1 more are mutual people.
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Orpen Developments Limited
Patricia Louise Henry, Sharon Roberta Moore, and 1 more are mutual people.
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Tungsten Developments Limited
Patricia Louise Henry, Sharon Roberta Moore, and 1 more are mutual people.
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May Dawn Services Limited
Kathryn Margaret Jane Reid, Patricia Louise Henry, and 1 more are mutual people.
Active
HCW Properties Limited
Kathryn Margaret Jane Reid, Patricia Louise Henry, and 1 more are mutual people.
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SF 3024 Limited
Kathryn Margaret Jane Reid, Patricia Louise Henry, and 1 more are mutual people.
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SF 3023 Limited
Kathryn Margaret Jane Reid, Patricia Louise Henry, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£972.36K
Increased by £388.78K (+67%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.56M
Increased by £245.99K (+3%)
Total Liabilities
-£7.95M
Decreased by £57.09K (-1%)
Net Assets
£1.61M
Increased by £303.09K (+23%)
Debt Ratio (%)
83%
Decreased by 2.81% (-3%)
Latest Activity
Small Accounts Submitted
6 Months Ago on 24 Apr 2025
Confirmation Submitted
9 Months Ago on 30 Jan 2025
Mrs Kathryn Margaret Jane Reid Details Changed
9 Months Ago on 25 Jan 2025
Small Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 31 Jan 2024
Mrs Patricia Louise Henry Details Changed
2 Years 4 Months Ago on 15 Jun 2023
Small Accounts Submitted
2 Years 7 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Feb 2023
Small Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
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Documents
Accounts for a small company made up to 31 July 2024
Submitted on 24 Apr 2025
Director's details changed for Mrs Kathryn Margaret Jane Reid on 25 January 2025
Submitted on 31 Jan 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 30 Jan 2025
Accounts for a small company made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 31 Jan 2024
Director's details changed for Mrs Patricia Louise Henry on 15 June 2023
Submitted on 26 Jun 2023
Accounts for a small company made up to 31 July 2022
Submitted on 3 Apr 2023
Confirmation statement made on 17 January 2023 with no updates
Submitted on 6 Feb 2023
Accounts for a small company made up to 31 July 2021
Submitted on 29 Apr 2022
Confirmation statement made on 17 January 2022 with no updates
Submitted on 17 Jan 2022
Repayment History
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