Fixed Assets - Investments
1,390,731 GBP2025-01-31
1,390,730 GBP2024-01-31
Fixed Assets
1,390,731 GBP2025-01-31
1,390,730 GBP2024-01-31
Total Inventories
3,170,573 GBP2025-01-31
3,233,623 GBP2024-01-31
Debtors
3,443,981 GBP2025-01-31
2,937,555 GBP2024-01-31
Cash at bank and in hand
1,678,202 GBP2025-01-31
243,240 GBP2024-01-31
Current Assets
8,292,756 GBP2025-01-31
6,414,418 GBP2024-01-31
Creditors
Current
6,477,048 GBP2025-01-31
6,364,124 GBP2024-01-31
Net Current Assets/Liabilities
1,815,708 GBP2025-01-31
50,294 GBP2024-01-31
Total Assets Less Current Liabilities
3,206,439 GBP2025-01-31
1,441,024 GBP2024-01-31
Equity
Called up share capital
1,295 GBP2025-01-31
1,295 GBP2024-01-31
Share premium
187,261 GBP2025-01-31
187,261 GBP2024-01-31
Retained earnings (accumulated losses)
3,017,883 GBP2025-01-31
1,252,468 GBP2024-01-31
Equity
3,206,439 GBP2025-01-31
1,441,024 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,980 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,980 GBP2024-01-31
Investments in Group Undertakings
965,580 GBP2025-01-31
965,580 GBP2024-01-31
Other Investments Other Than Loans
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Amounts invested in assets
1,390,731 GBP2025-01-31
1,390,730 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
965,580 GBP2025-01-31
965,580 GBP2024-01-31
Value of work in progress
3,170,573 GBP2025-01-31
3,233,623 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,436 GBP2025-01-31
24,459 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
816,356 GBP2025-01-31
759,936 GBP2024-01-31
Other Debtors
Current
14,949 GBP2025-01-31
37,731 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,443,851 GBP2025-01-31
Current, Amounts falling due within one year
2,937,425 GBP2024-01-31
Other Debtors
Non-current
130 GBP2025-01-31
130 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,146 GBP2024-01-31
Amounts owed to group undertakings
Current
88,199 GBP2025-01-31
610 GBP2024-01-31
Corporation Tax Payable
Current
295,452 GBP2025-01-31
45,397 GBP2024-01-31
Other Taxation & Social Security Payable
Current
237,181 GBP2025-01-31
72,116 GBP2024-01-31
Other Creditors
Current
3,828,347 GBP2025-01-31
4,220,007 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
26,890 GBP2025-01-31
29,861 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,126 GBP2025-01-31
DAWN DEVELOPMENTS LIMITED
InfoDAWN DEVELOPMENT COMPANY LIMITED - 1996-01-26
Registered number 006749321 Park Row, Leeds LS1 5AB
PRIVATE LIMITED COMPANY incorporated on 1960-11-14 (65 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-07
CIF 0DAWN DEVELOPMENTS LIMITED
SRegistered number missing
Eldo House, Monkton Road, Prestwick, Ayrshire, , KA9 2PB
CIF 1 DAWN DEVELOPMENTS LIMITED
SRegistered number 00674932
1, Park Row, Leeds, England, LS1 5AB
Limited Company in England And Wales, United Kingdom
CIF 2 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 DAWN DEVELOPMENTS LIMITED
SRegistered number 674932
204, West George Street, Glasgow, Scotland, G2 2PQ
Limited Company in England And Wales, United Kingdom
CIF 4 DAWN DEVELOPMENTS LIMITED
SRegistered number 00674932
220, West George Street, Glasgow, Scotland, G2 2PG
Limited Company in Companies Houes, England
CIF 5 Limited Company in Companies House England And Wales, England
CIF 6 Limited Company in Companies House, England & Wales, England
CIF 7 DAWN DEVELOPMENTS LIMITED
SRegistered number 00674932
C/o Pinsent Masons Llp, 1, Park Row, Leeds, England, LS1 5AB
Private Company Limited By Shares in England & Wales
CIF 8 DAWN DEVELOPMENTS LIMITED
SRegistered number 00674932
C/o Pinsent Masons Llp, 1 Park Row, Leeds, United Kingdom, LS1 5AB
Corporate in Companies House, England
CIF 9 DAWN DEVELOPMENTS LIMITED
SRegistered number 00674932
Pinsent Masons, 1, Park Row, Leeds, United Kingdom, LS1 5AB
Private Limited Company in England & Wales
CIF 10 DAWN DEVELOPMENTS LIMITED
SRegistered number 00674932
Pinsent Masons Llp, 1 Park Row, Leeds, United Kingdom, LS1 5AB
Corporate in Companies House, England
CIF 11 DAWN DEVELOPMENT SLIMITED
SRegistered number 00674932
1, Park Row, Leeds, England, LS1 5AB
Private Limited Company in Register Of Companies, England
CIF 12