DUNROW PROPERTIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
None on the register
Cash
£414K
Latest balance sheet
Net assets
£11M
Equity attributable
Employees
76
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,063,101 | £3,307,649 | |
| Operating profit | -£477,829 | -£345,216 | |
| Profit before tax | — | — | |
| Net profit | -£478,055 | -£345,807 | |
| Cash | £183,596 | £413,836 | |
| Total assets less current liabilities | — | — | |
| Net assets | £5,921,947 | £10,592,528 | |
| Equity | £5,921,947 | £10,592,528 | |
| Average employees | 85 | 76 | |
| Wages | £646,391 | £1,207,299 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -44.9% | -10.4% | |
| Net margin | -45.0% | -10.5% | |
| Current ratio | 0.83x | 1.38x | |
| Interest cover | -2114.29x | -88.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- DUNROW PROPERTIES LIMITED · parent
- Dalhousie Property Investment Ltd 100%
- Islay House Property Investment Ltd 100%
- Dalhousie Castle Ltd 100%
- Islay House Hotel Ltd 100%
Significant events
- “Islay House Hotel was acquired in October 2024”
- “A second property, Islay House, located on the Isle of Islay. This historic property will be developed as a luxury hotel to serve the growing whisky tourism market, leveraging the island's global reputation for premium whisky production.”
- “A substantial refurbishment to the castle, including both guest room and public areas are expected to be undertaken in the current year to help achieve our goals.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Michael Andrew | Director | 2023-05-09 | Nov 1978 | British |
| PAYNE, Vivienne Helen | Director | 2023-05-09 | Nov 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Vivienne Helen Payne | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-05-09 | Active |
| Mr Michael Andrew Clark | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-05-09 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | SH01 | capital | Capital allotment shares | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-24 | SH01 | capital | Capital allotment shares | |
| 2024-12-23 | SH01 | capital | Capital allotment shares | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-22 | SH01 | capital | Capital allotment shares | |
| 2024-03-06 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-05-09 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.