DOUGALL LETS LTD
Executive Summary
Dougall Lets Ltd has shown a positive turnaround in net assets after several years of losses, driven by director support and property transactions. However, the company’s liquidity profile is weak with negative working capital and low cash reserves, relying heavily on unsecured director loans and inter-company receivables for funding. Conditional credit approval is recommended, with close monitoring of liquidity, director loan terms, and debtor collections to mitigate short-term cash flow risks.
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| Date | Description |
|---|---|
| 28/05/2528 May 2025 | Confirmation statement made on 2025-05-04 with no updates |
| 23/10/2423 October 2024 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 05/05/245 May 2024 | Confirmation statement made on 2024-05-04 with no updates |
| 28/02/2428 February 2024 | Total exemption full accounts made up to 2023-05-31 |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 04/05/234 May 2023 | Confirmation statement made on 2023-05-04 with no updates |
| 05/04/235 April 2023 | Compulsory strike-off action has been discontinued |
| 05/04/235 April 2023 | Compulsory strike-off action has been discontinued |
| 04/04/234 April 2023 | First Gazette notice for compulsory strike-off |
| 04/04/234 April 2023 | First Gazette notice for compulsory strike-off |
| 31/03/2331 March 2023 | Total exemption full accounts made up to 2022-05-31 |
| 31/05/2231 May 2022 | Annual accounts for year ending 31 May 2022 |
| 04/05/224 May 2022 | Confirmation statement made on 2022-05-04 with no updates |
| 05/05/215 May 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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