Company Overview
Dawn Until Dusk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 September 2013, so this is a well established company. Dawn Until Dusk Ltd has been in business for 12 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

4 Warren Court, Lodge Farm Sandy Lane, Chicksands, Shefford, Bedfordshire, SG17 5QB
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Companies House Data
Company NameDAWN UNTIL DUSK LTD
Company Number08698122
Registered Office Address4 Warren Court, Lodge Farm Sandy Lane
 Chicksands
 SG17 5QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Michael Clare - Director
(British, 55 years old, born November 1971)
Appointed 31 May 2024
 Active
Craig Jones - Director
(British, 49 years old, born January 1977)
Appointed 31 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Clare
PIONEER CHILDCARE LIMITED
Craig Jones
ACTIVE LIVES HEALTHY FUTURES LIMITED
ENERGY KIDZ LTD
FIT FOR SPORT LIMITED
HIGH FIVE CONSULTANCY LTD
HORRIDGE HOLDINGS 6 LTD
HORRIDGE HOLDINGS 7 LTD
HORRIDGE HOLDINGS 8 LTD
JAG UK BIDCO LIMITED
JAG UK HOLDCO LIMITED
JAG UK MIDCO LIMITED
JAG UK TOPCO LIMITED
JUNIOR ADVENTURES GROUP UK LTD
KOOSA KIDS LIMITED
PIONEER CHILDCARE LIMITED
PVI GROUP LTD
SHERPA KIDS ENGLAND LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 16,708 16,708 21,525
Current Assets 429,546 429,546 280,807
Creditors Due Within One Year 170,900 170,900 135,986
Working Cap 258,646 258,646 144,821
Total Assets Less Current Liabilities 275,354 275,354 166,346
Long-term Liabilities 31,509 31,509 42,424
Net Assets 243,845 243,845 123,922
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 243,845 243,845 123,922
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 7.1%
Stocks Inventory - - -
Debtors 12.5% 12.5% 16.5%
Cash Bank In Hand 83.7% 83.7% 76.3%
Current Assets 96.3% 96.3% 92.9%
Creditors Due Within One Year 38.3% 38.3% 45.0%
Net Current Assets Liabilities 58.0% 58.0% 47.9%
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 54.6% 54.6% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.5 2.5 2.1
Solvency Ratio 2.2 2.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-Jul-2022 31-Jul-2021
Assets 446,254 446,254 302,332
Debt 202,409 202,409 178,410
Net Assets/Debt 243,845 243,845 123,922

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SG17 5QB
FIRST LODGE FARM PROPERTIES LIMITED
LODGE FARM, CHICKSANDS, SHEFFORD, BEDFORDSHIRE, SG17 5QB
LODGEWAY TRACTOR COMPANY LIMITED(THE)
CHICKSANDS, SHEFFORD, BEDS, SG17 5QB
THE HAYNES CLINIC LIMITED
6 WARREN COURT, CHICKSANDS, SHEFFORD, BEDFORDSHIRE, SG17 5QB
F B PARRISH AND SON LIMITED
LODGE FARM, CHICKSANDS, SHEFFORD, BEDFORDSHIRE, SG17 5QB
RICHARDSON & PEAT LIMITED
17 17 Horsefair Lane, Odell, Bedford, Bedfordshire, SG17 5QB
Document Filings
Confirmation statement made on 19 September 2025 with no updates
Current accounting period extended from 31 May 2025 to 30 June 2025
Register inspection address has been changed from 15 Home Farm Luton Hoo Estate Luton Bedfordshire LU1 3TD United Kingdom to Unit 5a, Millar's Brook Business Park Molly Millars Lane Wokingham RG41 2AD
Confirmation statement made on 19 September 2024 with updates
Termination of appointment of Julian Cappelli as a secretary on 31 May 2024
Appointment of Mr Craig Ian Jones as a director on 31 May 2024
Appointment of Mr Michael Clare as a director on 31 May 2024
Termination of appointment of Michael James as a director on 31 May 2024
Termination of appointment of Mike Clare as a director on 31 May 2024
Termination of appointment of Craig Ian Jones as a director on 31 May 2024
Appointment of Mr Julian Cappelli as a secretary on 31 May 2024
Termination of appointment of Adam George Crocker as a secretary on 31 May 2024
Appointment of Mr Michael James as a director on 31 May 2024
Cessation of Alison Jane Davies as a person with significant control on 31 May 2024
Cessation of Tracy Hutton as a person with significant control on 31 May 2024
Notification of Jag Uk Bidco Limited as a person with significant control on 31 May 2024
Previous accounting period shortened from 30 June 2024 to 31 May 2024
Current accounting period shortened from 31 July 2024 to 30 June 2024
Appointment of Mr Craig Ian Jones as a director on 31 May 2024
Appointment of Mr Adam George Crocker as a secretary on 31 May 2024
Appointment of Mr Mike Clare as a director on 31 May 2024
Termination of appointment of Tracy Hutton as a director on 31 May 2024
Termination of appointment of Alison Jane Davies as a director on 31 May 2024
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