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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DALMATIAN PROJECTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC508949
Founded22/06/2015
PurposeBuying and selling of own real estate
Address15 Belleisle Drive, Ayr, KA7 4BN
Confirmation StatementNext due: 24/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/06/2015
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

10/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/12/2025

Resigned William Daniel Macdonald (person)

Resigned as Director

22/06/2015

Appointed William Daniel Macdonald (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

William Macdonald

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 28/11/2018

87.5%
William Alexander Macdonald

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 28/11/2018

87.5%

Officers & directors

William Daniel Macdonald

Director

Appointed: 22/06/2015 · Resigned: 31/12/2025

—

Ownership Timeline (2 changes)

28/11/2018

Appointed William Macdonald (person)

Person with significant control

28/11/2018

Appointed William Alexander Macdonald (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

15 Belleisle Drive

Ayr

KA7 4BN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-3.3K

Key figures

Profit / (loss)

2016£-3264
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2016£-3164
2017£-3164
2018£-13.533
2019£105.931
2020£23.533
2021£13.274
2023£7006
2024£3138

Net Assets Liabilities

2016—
2017£-3164
2018£-13.533
2019£105.931
2020£23.533
2021£13.274
2023£7006
2024£3138

Equity

2016—
2017£-3164
2018£-13.533
2019£105.931
2020£23.533
2021£13.274
2023£7006
2024£3138

Current Assets

2016£58.695
2017£58.695
2018£78.326
2019£196.079
2020£48.166
2021£38.632
2023£73.926
2024£30.161

Net Current Assets Liabilities

2016£-3164
2017£-3164
2018£-13.533
2019£105.931
2020£21.357
2021£11.823
2023£7005
2024£3137

Total Assets Less Current Liabilities

2016£-3164
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank On Hand

2016—
2017£8695
2018£7773
2019£162.249
2020£20.287
2021£10.974
2023£46.262
2024£2491

Debtors

2016—
2017£0
2018£20.553
2019£8830
2020£2879
2021£2658
2023£2664
2024£2670

Other Debtors

2016—
2017—
2018£0
2019£8830
2020£2606
2021£2581
2023£2581
2024£2581

Creditors

2016—
2017£61.859
2018£91.859
2019£90.148
2020£26.809
2021£26.809
2023£66.921
2024£27.024

Other Creditors

2016—
2017£1959
2018£1959
2019£1859
2020£1859
2021£1859
2023£1959
2024£1959

Number Shares Allotted

2016100
2017100
2018100
2019100
2020100
2021100
2023100
2024100

Par Value Share

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2023£1
2024£1

Average Number Employees During Period

2016—
20170
20180
20191
20201
20210
20230
20240

Accrued Liabilities

2016—
2017—
2018£0
2019£63.300
2020£8850
2021£8150
2023£8150
2024£8150

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£725
2020£1450
2021£2175
2023£2900
2024£2900

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£2901
2020—
2021—
2023—
2024—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2016£8695
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2016£61.859
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019£725
2020£725
2021£725
2023—
2024—

Loans From Directors

2016—
2017£59.900
2018£89.900
2019£0
2020£16.100
2021£16.800
2023£56.812
2024£16.915

Net Assets Liabilities Including Pension Asset Liability

2016£-3164
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Nominal Value Allotted Share Capital

2016—
2017£100
2018£100
2019£100
2020£100
2021£100
2023£100
2024£100

Prepayments Accrued Income

2016—
2017£0
2018£20.553
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2016£-3264
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019£2176
2020£2176
2021£1451
2023£1
2024£1

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019£2901
2020£2901
2021£2901
2023£2901
2024£2901

Raw Materials Consumables

2016—
2017£50.000
2018£50.000
2019£25.000
2020£25.000
2021—
2023—
2024—

Recoverable Value-added Tax

2016—
2017—
2018—
2019—
2020£273
2021£77
2023£83
2024£89

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2016£-3164
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2016£50.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018£0
2019£24.989
2020—
2021—
2023—
2024—

Total Inventories

2016—
2017£50.000
2018£50.000
2019£25.000
2020£25.000
2021£25.000
2023£25.000
2024£25.000
Metric20162017201820192020202120232024
Profit / (loss)£-3264———————
Total assets£-3164£-3164£-13.533£105.931£23.533£13.274£7006£3138
Net Assets Liabilities—£-3164£-13.533£105.931£23.533£13.274£7006£3138
Equity—£-3164£-13.533£105.931£23.533£13.274£7006£3138
Current Assets£58.695£58.695£78.326£196.079£48.166£38.632£73.926£30.161
Net Current Assets Liabilities£-3164£-3164£-13.533£105.931£21.357£11.823£7005£3137
Total Assets Less Current Liabilities£-3164———————
Cash Bank On Hand—£8695£7773£162.249£20.287£10.974£46.262£2491
Debtors—£0£20.553£8830£2879£2658£2664£2670
Other Debtors——£0£8830£2606£2581£2581£2581
Creditors—£61.859£91.859£90.148£26.809£26.809£66.921£27.024
Other Creditors—£1959£1959£1859£1859£1859£1959£1959
Number Shares Allotted100100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1
Average Number Employees During Period—0011000
Accrued Liabilities——£0£63.300£8850£8150£8150£8150
Accumulated Depreciation Impairment Property Plant Equipment———£725£1450£2175£2900£2900
Additions Other Than Through Business Combinations Property Plant Equipment———£2901————
Called Up Share Capital£100———————
Cash Bank In Hand£8695———————
Creditors Due Within One Year£61.859———————
Increase From Depreciation Charge For Year Property Plant Equipment———£725£725£725——
Loans From Directors—£59.900£89.900£0£16.100£16.800£56.812£16.915
Net Assets Liabilities Including Pension Asset Liability£-3164———————
Nominal Value Allotted Share Capital—£100£100£100£100£100£100£100
Prepayments Accrued Income—£0£20.553—————
Profit Loss Account Reserve£-3264———————
Property Plant Equipment———£2176£2176£1451£1£1
Property Plant Equipment Gross Cost———£2901£2901£2901£2901£2901
Raw Materials Consumables—£50.000£50.000£25.000£25.000———
Recoverable Value-added Tax————£273£77£83£89
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£-3164———————
Stocks Inventory£50.000———————
Taxation Social Security Payable——£0£24.989————
Total Inventories—£50.000£50.000£25.000£25.000£25.000£25.000£25.000

Documenti

Full accounts (total exemption)

10/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2016

Filed: 30/06/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Thomas Peter WatsonAntonio FERREIRA CAETANO🇬🇧HAYDON, Margaret Penelope
Current ratio (2016)Current ratio
0,95×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-55,2%
YoY net current assets (2023 vs 2024)YoY net current assets
-55,2%
Net current assets (2024)Net current assets
3137 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-327,7%
YoY net current assets (2017 vs 2018)
-327,7%
YoY total assets (2018 vs 2019)
+882,8%
YoY net current assets (2018 vs 2019)
+882,8%
YoY total assets (2019 vs 2020)
-77,8%
  1. –
  2. –
  3. –DALMATIAN PROJECTS LIMITED
YoY net current assets (2019 vs 2020)
-79,8%
YoY total assets (2020 vs 2021)
-43,6%
YoY net current assets (2020 vs 2021)
-44,6%
YoY total assets (2021 vs 2023)
-47,2%
YoY net current assets (2021 vs 2023)
-40,8%
YoY total assets (2023 vs 2024)
-55,2%
YoY net current assets (2023 vs 2024)
-55,2%

Working capital & liquidity

Current ratio (2016)
0,95×
Net current assets (2016)
-3164 £
Net current assets (2017)
-3164 £
Net current assets (2018)
-13.533 £
Net current assets (2019)
105.931 £
Net current assets (2020)
21.357 £
Net current assets (2021)
11.823 £
Net current assets (2023)
7005 £
Net current assets (2024)
3137 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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