Company Overview
Dunmell Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 March 2001, so this is a well established company. Dunmell Ltd has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2A Alexandra Grove, London, N12 8NU
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Companies House Data
Company NameDUNMELL LTD
Company Number04181398
Registered Office Address2a Alexandra Grove
 N12 8NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Jack Green - Director
(Australian, 59 years old, born September 1967)
Appointed 03 July 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Jack Green
ARCHWAY PROPERTIES LTD
BALLADARE LTD
BERCLEYS MANAGEMENT UK LTD
CHESSWELL LTD
COLLYWELL PROPERTIES LTD
DAWNGLOW PROPERTIES LTD
DOWNBRIDGE ESTATES LTD
EARLSTONE PROPERTY LTD
EXCLUSIVE INVESTMENTS LTD
FAIRTHORN ESTATES LTD
GATEPLACE ESTATES LTD
GOLDMOOR PROPERTIES LTD
HEATHTON ESTATES LTD
KIRKVALE ESTATES LTD
LANDWALK LTD
MALLERTON LTD
MAREVALLEY LTD
MAYPARK PROPERTY LTD
MINTLEND LTD
MISTINGTON LTD
NW PROPERTY INVESTMENTS LTD
OSTERTON LTD
PILLINGSTONE LTD
RIVERTHORN ESTATES LTD
ROOTHOUSE PROPERTIES LTD
SHEFA RABBAH LTD
SHIRELEY ESTATES LTD
TULLINGFORD LTD
WEINGREEN LTD
WELLBROOK ENTERPRISES LTD
WISBAY LIMITED
ZONEMORE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 600,196 600,196 600,231
Current Assets 141,845 141,845 167,611
Creditors Due Within One Year 134,762 134,762 127,981
Working Cap 7,083 7,083 39,630
Total Assets Less Current Liabilities 607,279 607,279 639,861
Long-term Liabilities 381,512 381,512 414,094
Net Assets 225,767 225,767 225,767
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 225,767 225,767 225,767
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 80.9% 80.9% 78.2%
Stocks Inventory - - -
Debtors 19.1% 19.1% 21.8%
Cash Bank In Hand - - -
Current Assets 19.1% 19.1% 21.8%
Creditors Due Within One Year 18.2% 18.2% 16.7%
Net Current Assets Liabilities 1.0% 1.0% 5.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.4% 30.4% 29.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 742,041 742,041 767,842
Debt 516,274 516,274 542,075
Net Assets/Debt 225,767 225,767 225,767

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PHILIP COURT MANAGEMENT LIMITED
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SPROKETTE & CO. LIMITED
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Document Filings
Confirmation statement made on 22 January 2026 with no updates
Director's details changed for Mr Jack Green on 29 October 2025
Registered office address changed from Data House 43 - 45 Stamford Hill London N16 5SR to 2a Alexandra Grove London N12 8NU on 14 May 2025
Confirmation statement made on 24 January 2025 with no updates
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 24 January 2021 with no updates
Termination of appointment of Aryeh Rottenberg as a director on 1 January 2020
Confirmation statement made on 24 January 2020 with no updates
Confirmation statement made on 24 January 2019 with no updates
Confirmation statement made on 24 January 2018 with no updates
Confirmation statement made on 24 January 2017 with updates
Appointment of Mr Aryeh Rottenberg as a director on 1 December 2015
Annual return made up to 24 January 2016 with full list of shareholders
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