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Company profile
DAWNMILLS PROPERTIES LIMITED
active • ltd • 1 Ballycregagh Road, Cloughmills, Ballymena, County Antrim, BT44 9LB
Company no.NI611457Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI611457
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-02-29
- Registered Office
- 1 Ballycregagh Road, Cloughmills, Ballymena, County Antrim, BT44 9LB
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.62m
Equity
£0
Total liabilities
£7.90m
Cash in bank
£588,847
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£889.73k
-55.15%Cash in bank
-£383.52k
-39.44%Total assets
-£939.97k
-9.83%Total liabilities
+£50.24k
+0.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.56m£740,415-£8.08m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£8,950
Trade creditors£28,937
Fixed assets£6.30m
Current assets£2.32m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £8.83m | -£8.08m |
| 2022 | £0 | £9.08m | -£8.06m |
| 2023 | £0 | £9.31m | -£8.00m |
| 2024 | £0 | £9.56m | -£7.95m |
| 2025 | £0 | £8.62m | -£7.90m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 27 Jan 2026 | 4 Months |
| Accounts Submitted | 24 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Jan 2025 | 1 Year |
| REID, Kathryn Margaret Jane Appointed | 16 May 2016 | 10 Years |
| MOORE, Sharon Roberta Appointed | 29 Feb 2012 | 14 Years |
| HENRY, Patricia Appointed | 29 Feb 2012 | 14 Years |
| HENRY, Patricia Louise Appointed | 29 Feb 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.