R&M DALBEATTIE LIMITED
Executive Summary
R&M Dalbeattie Limited is currently facing financial challenges characterized by negative net assets and severe liquidity constraints, despite a significant investment in property assets. The company relies heavily on director funding to continue operations, indicating a need for urgent liquidity and equity strengthening measures. With targeted financial management and support, the company can work towards restoring a healthier financial position.
View Full Analysis Report →- Legal registered address
- High Mount Dalbeattie United Kingdom DG5 4EQ Copied!
Latest financial results as of 14 November 2025- Cash in bank
- £5.20k
- Fixed assets
- £170.59k
- Current creditors
- £129.55k
- Shareholders funds
- £-13.86k
View full financial accounts- Cash in bank
- £5.20k
- Fixed assets
- £170.59k
- Current creditors
- £129.55k
- Shareholders funds
- £-13.86k
- Company number
- SC730339 Copied!
Accounts
Latest annual accounts were to 30 April 2025
Next annual accounts are due by 31 January 2027
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 24 August 2025
Next statement due by 7 September 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 26/08/2526 August 2025 | Confirmation statement made on 2025-08-24 with no updates |
| 05/08/255 August 2025 | Total exemption full accounts made up to 2025-04-30 |
| 30/04/2530 April 2025 | Annual accounts for year ending 30 Apr 2025 |
| 26/08/2426 August 2024 | Confirmation statement made on 2024-08-24 with no updates |
| 17/07/2417 July 2024 | Total exemption full accounts made up to 2024-04-30 |
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