Company information:
Dawnmills Properties Limited (No: NI611457)
Address: 1 BALLYCREGAGH ROAD, CLOUGHMILLS, BALLYMENA, COUNTY ANTRIM, BT44 9LB
Status: Active
Incorporated: 29-Feb-2012
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 31-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: PATRICIA LOUISE HENRY ( DOB: Oct-1972 From: Feb-2012 )
Current Director: PATRICIA LOUISE HENRY ( DOB: Oct-1972 From: Feb-2012 )
Current Director: SHARON ROBERTA MOORE ( DOB: Nov-1980 From: Feb-2012 )
Current Director: KATHRYN MARGARET JANE REID ( From: May-2016 )
Current Secretary: PATRICIA HENRY ( From: Feb-2012 )
Persons of Significant Control:
Hcw Properties Limited, 1 Ballycregagh Road, Cloughmills, Ballymena, BT44 9LB, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-01-01)
Company Accounts Summary (£)
| Item | 2021-07 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|
| Fixed assets / Investment property | 7,454,334 | 7,454,334 | 7,454,334 | 7454334.0,7454334.0,7454334.0 |
| Current assets | 1,375,794 | 1,624,066 | 1,860,643 | 1375794.0,1624066.0,1860643.0 |
| Current assets / Cash at bank and on hand | 8,068 | 471,538 | 583,585 | 8068.0,471538.0,583585.0 |
| Net current assets (liabilities) | -6,584,897 | -6,286,631 | -6,008,911 | -6584897.0,-6286631.0,-6008911.0 |
| Total assets less current liabilities | 869,437 | 1,167,703 | 1,445,423 | 869437.0,1167703.0,1445423.0 |
| Creditors / Trade creditors / trade payables | 48,798 | 69,367 | 5,998 | 48798.0,69367.0,5998.0 |
| Provisions for liabilities, balance sheet subtotal | 119,451 | 145,861 | 135,307 | 119451.0,145861.0,135307.0 |
| Net assets (liabilities) | 749,986 | 1,021,842 | 1,310,116 | 749986.0,1021842.0,1310116.0 |