Company Overview
Dotmar Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 December 2007, so this is a well established company. Dotmar Investments Limited has been in business for 18 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Mazars Llp, 100 Queen Street, Glasgow, G1 3DN
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Companies House Data
Company NameDOTMAR INVESTMENTS LIMITED
Company NumberSC335410
Registered Office AddressC/O Mazars Llp
 100 Queen Street
 G1 3DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Previous Company NameChanged Date
ENSCO 190 LIMITED18 Jan 2008
Directors & Members
Show Resigned
Dorothy Stewart - Director
(British, 71 years old, born June 1955)
Appointed 01 August 2010
 Active
Joseph Stewart - Director
(British, 75 years old, born August 1951)
Appointed 09 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Dorothy Stewart
REDESDALE DEVELOPMENTS LTD
WEST REGENT INVESTMENTS LIMITED
Joseph Stewart
ARDGOWAN HOSPICE (GOODWILL) LIMITED
ARDGOWAN HOSPICE LIMITED
ARDGOWAN HOSPICE LOTTERY LIMITED
BLACKHALL INVESTMENTS LIMITED
BLACKHALL SECURITIES LIMITED
CUMBRAE PROPERTY LIMITED
G12 LIMITED
LD REALISATIONS LIMITED
QS DEVELOPMENTS LIMITED
REDESDALE DEVELOPMENTS LTD
SQ DEVELOPMENTS LIMITED
WAVERLEY HOLDINGS LIMITED
WAVERLEY PROPERTIES LIMITED
WEST REGENT INVESTMENTS LIMITED
WEST REGENT PROPERTIES LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Balance Sheet
Fixed Assets 764,194 764,194 784,194
Current Assets 18,577 18,577 19,714
Creditors Due Within One Year 266,188 266,188 307,070
Working Cap -247,611 -247,611 -287,356
Total Assets Less Current Liabilities 516,583 516,583 496,838
Long-term Liabilities 2,887 2,887 5,870
Net Assets 513,696 513,696 490,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 513,696 513,696 490,968
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 97.5%
Stocks Inventory - - -
Debtors 1.4% 1.4% 1.6%
Cash Bank In Hand 1.0% 1.0% 0.9%
Current Assets 2.4% 2.4% 2.5%
Creditors Due Within One Year 34.0% 34.0% 38.2%
Net Current Assets Liabilities -31.6% -31.6% -35.7%
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 65.6% 65.6% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 2.9 2.9 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Assets 782,771 782,771 803,908
Debt 269,075 269,075 312,940
Net Assets/Debt 513,696 513,696 490,968

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Confirmation statement made on 17 December 2025 with updates
Termination of appointment of Martina Boyce as a director on 18 September 2025
Termination of appointment of David James Boyce as a director on 18 September 2025
Termination of appointment of David James Boyce as a secretary on 18 September 2025
Confirmation statement made on 17 December 2024 with no updates
Confirmation statement made on 17 December 2023 with no updates
Confirmation statement made on 17 December 2022 with no updates
Previous accounting period extended from 31 December 2021 to 30 June 2022
Confirmation statement made on 17 December 2021 with no updates
Confirmation statement made on 17 December 2020 with no updates
Confirmation statement made on 17 December 2019 with no updates
Confirmation statement made on 17 December 2018 with updates
Registered office address changed from C/O Mazars Llp 90 st. Vincent Street Glasgow G2 5UB to C/O Mazars Llp 100 Queen Street Glasgow G1 3DN on 14 February 2018
Confirmation statement made on 17 December 2017 with no updates
Confirmation statement made on 17 December 2016 with updates
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