DALHOUSIE PROPERTY INVESTMENT LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-31 (in 3mo)
Last made up 2025-08-17
Watchouts
Cash
£157K
Latest balance sheet
Net assets
-£475K
Equity attributable
Employees
22
Average over period
Profit before tax
£3K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
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 | £1,075,409 | |
| Operating profit | -£477,829 | £6,586 | |
| Profit before tax | -£478,055 | £2,680 | |
| Net profit | -£478,055 | £2,680 | |
| Cash | £183,596 | £156,721 | |
| Total assets less current liabilities | -£478,054 | -£475,374 | |
| Net assets | -£478,054 | -£475,374 | |
| Equity | -£478,054 | -£475,374 | |
| Average employees | 85 | 22 | |
| Wages | £646,391 | £313,909 | |
| 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% | 0.6% | |
| Net margin | -45.0% | 0.2% | |
| Return on capital employed | 100.0% | -1.4% | |
| Gearing (liabilities / total assets) | 106.9% | 106.3% | |
| Current ratio | 0.11x | 0.09x | |
| Interest cover | -2114.29x | 1.69x |
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
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the going concern assessment undertaken by the directors, notwithstanding the company having net liabilities of £475,374 (2024-£478,054), they are of the opinion that the parent company will continue to provide financial support for the foreseeable future ensuring the company will have adequate resources available to continue in operational existence over a period of at least 12 months from the date of approval of the financial statements, and so have prepared the financial statements on the going concern basis.”
Group structure
- DALHOUSIE PROPERTY INVESTMENT LTD · parent
- Dalhousie Castle Ltd 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Michael Andrew | Director | 2023-08-18 | Nov 1978 | British |
| ELLISON, Richard James | Director | 2023-09-13 | Jun 1978 | British |
| PAYNE, Vivienne Helen | Director | 2023-08-18 | Nov 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dunrow Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-18 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-18 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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.