Dawnholt Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Dawnholt Limited with Companies House Reg No. 03749062 has been in this business field for 26 years. This particular Private Limited Company is located at D S House, 306 High Street, Croydon and its area code is CR0 1NG. This company's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

According to the official data, this firm is governed by just one managing director: Martin R., who was assigned this position twenty six years ago.

Martin R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 740 473	3 462 479	3 012 860	3 567 498	3 176 704

Balance Sheet
Cash Bank In Hand	1 139 452	42 267	166 079	362 277	206 703
Cash Bank On Hand					206 703	15 179	1 128 489	16 970	39 846	150 245	1 290 028	417 449	252 496
Current Assets	1 251 941	322 479	673 872	1 071 894	971 511	1 250 840	2 408 122	2 719 144	2 621 097	2 635 880	2 684 989	2 735 552	2 829 514
Debtors	112 489	280 212	507 793	709 617	764 808	1 235 581	1 279 553	2 569 095	2 457 828	2 327 843	628 359	1 083 991	990 119
Net Assets Liabilities					3 038 850	3 052 068	3 149 185	3 284 980	3 343 168	3 336 575	3 284 013	3 299 726	3 368 152
Other Debtors						497 873	780 702	1 981 526	1 939 331	1 882 807	261 454	800 184	786 618
Property Plant Equipment					978	657	388	201	14
Tangible Fixed Assets	366	721	558	394	978

Capital & Reserves
Called Up Share Capital	67	67	67	67	67
Profit Loss Account Reserve	918 785	1 068 171	1 120 179	1 407 458	1 377 435
Shareholder Funds	3 740 473	3 462 479	3 012 860	3 567 498	3 176 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					774	1 095	1 364	1 551	1 738	1 752	1 752	1 752
Average Number Employees During Period						2	2	2	2	2	2	2	2
Capital Redemption Reserve	1 109 934	1 109 934	1 109 934	1 109 934	1 109 934
Corporation Tax Payable					11 846	10 162
Creditors					301 380	181 478	155 419	208 518	51 094	69 451	171 561	213 937	219 217
Creditors Due Within One Year	274 353	82 706	298 949	337 021	301 380
Current Asset Investments						80	80	133 079	123 423	157 792	766 602	1 234 112	1 586 899
Debtors Due After One Year		-244 357	-426 309	-612 167	-427 994
Dividends Paid						50 000
Fixed Assets	2 762 885	3 222 706	2 637 937	2 832 625	2 506 573	2 108 320	1 025 643	900 331	900 144	900 130	900 130	900 130	900 130
Increase From Depreciation Charge For Year Property Plant Equipment						321	269	187	187	14
Investment Property					900 000	900 000	900 000	900 000	900 000	900 000	900 000	900 000	900 000
Investment Property Fair Value Model					900 000	900 000	900 000	900 000	900 000	900 000	900 000	900 000
Investments Fixed Assets	257 519	1 365 342	1 465 736	1 932 231	1 605 595	1 207 663	125 255	130	130	130	130	130	130
Investments In Joint Ventures							50	50	50	50	50	50	50
Net Current Assets Liabilities	977 588	239 773	374 923	734 873	670 131	1 069 362	2 377 828	2 510 626	2 570 003	2 566 429	2 513 428	2 521 615	2 610 297
Number Shares Allotted		67	67	67	67
Number Shares Issued Fully Paid						67
Other Creditors					4 650	6 858	126 251	167 885	17 522	69 479	162 166	213 937	217 067
Other Investments Other Than Loans					1 605 595	1 207 663	80	80	80	80	80	80	80
Other Taxation Social Security Payable						10 162	29 168	40 633	33 572	-28	9 395		2 150
Par Value Share		1	1	1	1	1
Profit Loss						63 218
Property Plant Equipment Gross Cost					1 752	1 752	1 752	1 752	1 752	1 752	1 752	1 752
Provisions For Liabilities Balance Sheet Subtotal					137 854	125 614	129 161	125 977	126 979	129 984	129 545	122 019	142 275
Revaluation Reserve	1 711 687	1 284 307	782 680	1 050 039	689 268
Share Capital Allotted Called Up Paid	67	67	67	67	67
Tangible Fixed Assets Additions		818		25 910
Tangible Fixed Assets Cost Or Valuation	25 413	26 231	26 231	817	1 752
Tangible Fixed Assets Depreciation	25 047	25 510	25 673	423	774
Tangible Fixed Assets Depreciation Charged In Period		463
Tangible Fixed Assets Disposals		685 000	685 000	297 553
Total Assets Less Current Liabilities	3 740 473	3 462 479	3 012 860	3 567 498	3 176 704	3 177 682	3 278 346	3 410 957	3 470 147	3 466 559	3 413 558	3 421 745	3 510 427

Company staff

Martin R.

Role: Director

Appointed: 23 April 1999

Latest update: 13 April 2025

Abc Corporate Services Limited

Role: Corporate Secretary

Appointed: 01 January 2000

Resigned: 01 April 2010

Address: St James's, London, SW1Y 6BJ

Latest update: 13 April 2025

M & N Secretaries Limited

Role: Corporate Secretary

Appointed: 23 April 1999

Resigned: 01 January 2000

Address: London, SW1Y 6BJ

Latest update: 13 April 2025

Eden Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 1999

Resigned: 23 April 1999

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 13 April 2025

Glassmill Limited

Role: Corporate Nominee Director

Appointed: 08 April 1999

Resigned: 23 April 1999

Address: 118 London Road, Kingston, Surrey, KT2 6QJ

Latest update: 13 April 2025

People with significant control

Martin R.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Dawnholt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Abc Corporate Services Limited

M & N Secretaries Limited

Eden Secretaries Limited

Glassmill Limited

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dawnholt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Abc Corporate Services Limited

M & N Secretaries Limited

Eden Secretaries Limited

Glassmill Limited

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016