DEE AND DON PROPERTIES LTD

Executive Summary

DEE AND DON PROPERTIES LTD shows significant financial strain with negative net assets and high debt levels despite strong property holdings. The company faces liquidity challenges and must improve cash flow and equity to stabilize its financial health. Proactive debt management and capital strengthening are critical for a healthier financial future.

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Legal registered address
429 Great Northern Road Aberdeen Scotland AB24 2EU Copied!

Latest financial results as of 6 August 2025
Current assets
£130
Fixed assets
£657.00k
Current creditors
£677.00k
Shareholders funds
£19.87k
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Company number
SC768380 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
5 May 2023
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 29 March 2025

Next statement due by 12 April 2026

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Nature of business (SIC)

47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

53100 - Postal activities under universal service obligation

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
04/06/254 June 2025 Micro company accounts made up to 2024-05-31

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29/03/2529 March 2025 Confirmation statement made on 2025-03-29 with updates

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07/02/257 February 2025 Confirmation statement made on 2025-01-05 with no updates

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08/01/258 January 2025 Registration of charge SC7683800003, created on 2024-12-27

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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