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Company profile

DUNDRUM INVESTMENTS LIMITED

active • ltd • 10 Queen Street Place, London, EC4R 1AG, United Kingdom

Company no.12097660Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12097660
Company Status
active
Type
ltd
Date Of Creation
2019-07-11
Registered Office
10 Queen Street Place, London, EC4R 1AG, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£21.73m

Equity

£6.42m

Total liabilities

£15.31m

Cash in bank

£9.65m

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£882.08k

+15.92%

Cash in bank

+£1.35M

+16.27%

Total assets

-£1.31M

-5.67%

Total liabilities

+£2.19M

+12.50%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£0
Trade creditors£6,865
Fixed assets£12.08m
Current assets£9.65m
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.16m£20.23m-£18.07m
2023£5.54m£23.04m-£17.50m
2024£6.42m£21.73m-£15.31m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted29 Apr 20261 Month
Accounts Submitted29 Aug 20259 Months
Accounts Submitted7 Aug 202510 Months
Confirmation Statement Submitted7 Aug 202510 Months
Accounts Submitted29 Apr 20251 Year
Accounts Submitted13 Aug 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year
MURPHY, Stephen Eamonn Appointed11 Jul 20196 Years
QUEIRAZZA, Herta Roberta Appointed11 Jul 20196 Years
TRELAWNY S.R.L. Appointed11 Jul 20196 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
resolution2025-12-01Open PDF
memorandum-articles2025-12-01Open PDF
capital-variation-of-rights-attached-to-shares2025-11-27Open PDF
capital-name-of-class-of-shares2025-11-27Open PDF
accounts-amended-with-accounts-type-total-exemption-full2025-10-17Open PDF
accounts-amended-with-accounts-type-total-exemption-full2025-10-17Open PDF
accounts-with-accounts-type-total-exemption-full2025-08-29Open PDF
confirmation-statement-with-no-updates2025-08-07Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-04-25Open PDF
confirmation-statement-with-no-updates2024-08-13Open PDF
accounts-with-accounts-type-total-exemption-full2024-07-30Open PDF
accounts-with-accounts-type-total-exemption-full2023-08-04Open PDF