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Company profile

DUN MILL CONSTRUCTION LTD

active • ltd • Old Station House, Station Approach, Swindon, Wiltshire, SN1 3DU, England

Company no.08058052Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08058052
Company Status
active
Type
ltd
Date Of Creation
2012-05-04
Registered Office
Old Station House, Station Approach, Swindon, Wiltshire, SN1 3DU, England
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

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Total assets

£1.96m

Equity

£884,988

Total liabilities

£1.81m

Cash in bank

£157,017

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£338.78k

-70.08%

Cash in bank

-£154.56k

-49.60%

Total assets

+£211.01k

+12.09%

Total liabilities

-£549.79k

-43.58%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£1.54m
Trade creditors£777,317
Fixed assets£163,722
Current assets£1.79m
YearNet AssetsTotal AssetsTotal Liabilities
2021£764,824£1.69m-£929,899
2022£848,580£1.52m-£675,089
2023£715,912£1.59m-£874,553
2024£970,120£1.75m-£1.26m
2025£884,988£1.96m-£1.81m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted19 Dec 20255 Months
Accounts Submitted20 Nov 20255 Months
Confirmation Statement Submitted16 Dec 20241 Year
Accounts Submitted20 Sep 20241 Year
Confirmation Statement Submitted20 Sep 20241 Year
Change of Date Of Creation20 Sep 20241 Year
Change of Jurisdiction20 Sep 20241 Year
Change of Last Full Members List Date20 Sep 20241 Year
Change of Registered Office Address20 Sep 20241 Year
Change of Type20 Sep 20241 Year
MCKAY, Robert Appointed18 Jun 201213 Years

Documents

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No records available.