DORMER PROPERTY LIMITED
Executive Summary
Dormer Property Limited faces significant financial stress characterized by low liquidity, negative working capital, and high debt levels, threatening its financial stability. While it holds valuable real estate assets, improving cash flow and restructuring debt are critical to restoring financial health. Immediate action and close financial monitoring are essential to avoid deterioration.
View Full Analysis Report →- Legal registered address
- 2 Old Bath Road Newbury Berkshire England RG14 1QL Copied!
Latest financial results as of 19 September 2025- Cash in bank
- £10.58k
- Current assets
- £13.19k
- Current creditors
- £374.07k
View full financial accounts- Cash in bank
- £10.58k
- Current assets
- £13.19k
- Current creditors
- £374.07k
- Company number
- 13145364 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 20 January 2025
Next statement due by 3 February 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
09/09/259 September 2025 New | Total exemption full accounts made up to 2025-03-31 |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
27/01/2527 January 2025 | Confirmation statement made on 2025-01-20 with no updates |
09/10/249 October 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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