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Company profile
DONNAN CONSTRUCTION LIMITED
active • ltd • 23 George Street, Dumfries, DG1 1EA, United Kingdom
Company no.SC246369Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC246369
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-03-25
- Registered Office
- 23 George Street, Dumfries, DG1 1EA, United Kingdom
- Sic Codes
- construction of other civil engineering projects n.e.c., site preparation, other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.96m
Equity
£1.38m
Total liabilities
£1.33m
Cash in bank
£128,105
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£11.52k
+0.71%Cash in bank
-£13.65k
-9.63%Total assets
+£243.54k
+8.98%Total liabilities
-£232.02k
-21.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.31m£669,649-£1.97m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£743,303
Trade creditors£223,085
Fixed assets£1.63m
Current assets£1.32m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.23m | £2.96m | -£1.73m |
| 2022 | £1.34m | £3.31m | -£1.97m |
| 2023 | £1.28m | £2.93m | -£1.65m |
| 2024 | £1.28m | £2.71m | -£1.10m |
| 2025 | £1.38m | £2.96m | -£1.33m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Apr 2026 | 1 Month |
| Accounts Submitted | 24 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 26 Mar 2025 | 1 Year |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Change of Date Of Creation | 21 Feb 2025 | 1 Year |
| Change of Jurisdiction | 21 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 21 Feb 2025 | 1 Year |
| Change of Registered Office Address | 21 Feb 2025 | 1 Year |
| Change of Type | 21 Feb 2025 | 1 Year |
| DONNAN, Roger Appointed | 25 Mar 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-04-13 | Open PDF |
| confirmation-statement-with-updates | 2026-04-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-02-24 | Open PDF |
| confirmation-statement-with-updates | 2025-03-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-21 | Open PDF |
| confirmation-statement-with-updates | 2024-03-27 | Open PDF |
| change-person-director-company-with-change-date | 2024-03-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-28 | Open PDF |
| confirmation-statement-with-updates | 2023-04-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-16 | Open PDF |
| confirmation-statement-with-updates | 2022-03-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-25 | Open PDF |