Founded in 2013, Dawnside Holdings, classified under reg no. SC447228 is an active company. Currently registered at Geddes House EH54 6GU, Livingston the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Alistair D. and Gary D.. In addition one secretary - Alistair D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James D. who worked with the the company until 19 September 2018.
| Office Address | Geddes House |
| Office Address2 | Kirkton North |
| Town | Livingston |
| Post code | EH54 6GU |
| Country of origin | United Kingdom |
| Registration Number | SC447228 |
| Date of Incorporation | Wed, 10th Apr 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 19 September 2018
Position: Secretary
Appointed: 19 September 2018
Position: Director
Appointed: 10 April 2013
The register of PSCs that own or have control over the company is made up of 4 names. As we established, there is Dawnside Group Limited from Livingston, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is James D. This PSC owns 25-50% shares. The third one is Alistair D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Dawnside Group Limited
Geddes House Kirkton North, Livingston, West Lothian, EH54 6GU, United Kingdom
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Sc669713 |
| Notified on | 30 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James D.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% shares |
Alistair D.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% shares |
Gary D.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 621 | 168 828 | 3 600 612 | 18 448 | 409 769 | 212 150 | 89 509 |
| Current Assets | 673 500 | 5 449 869 | 3 600 612 | 1 502 975 | 856 599 | 212 455 | 90 753 |
| Debtors | 637 879 | 5 281 041 | 1 484 527 | 446 830 | 305 | 1 244 | |
| Net Assets Liabilities | 9 439 591 | 11 875 170 | 7 812 177 | 7 499 739 | 7 180 839 | 6 565 745 | |
| Other Debtors | 4 228 | 6 858 | 40 000 | 891 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 225 | 6 960 | 10 171 | 13 265 | 4 266 | 4 148 | 2 640 |
| Amounts Owed By Group Undertakings | 1 444 527 | 446 525 | |||||
| Amounts Owed To Group Undertakings | 1 324 330 | 690 001 | |||||
| Bank Borrowings | 4 136 744 | ||||||
| Bank Borrowings Overdrafts | 517 666 | 4 062 874 | |||||
| Bank Overdrafts | 517 666 | ||||||
| Cash Cash Equivalents | -482 045 | 168 828 | 3 600 612 | 18 448 | |||
| Corporation Tax Payable | 4 664 | 1 303 | |||||
| Creditors | 1 000 891 | 4 062 874 | 902 060 | 1 052 351 | 1 140 824 | 815 580 | 1 840 176 |
| Dividends Paid Classified As Financing Activities | -32 000 | -104 000 | -149 000 | -371 300 | |||
| Dividends Received Classified As Investing Activities | -32 000 | -3 553 086 | -71 100 | ||||
| Fixed Assets | 10 082 902 | 9 192 710 | 7 371 943 | 7 795 531 | 8 326 735 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 544 186 | -650 873 | |||||
| Interest Payable Similar Charges Finance Costs | 159 114 | 11 | |||||
| Investment Property | 10 065 595 | 10 082 802 | 9 192 610 | 7 371 843 | 7 795 431 | 7 795 431 | 8 326 635 |
| Investment Property Fair Value Model | 7 371 843 | 7 795 431 | 7 795 431 | 8 326 635 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | |||
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | |||
| Net Cash Flows From Used In Financing Activities | 32 000 | -4 032 744 | |||||
| Net Cash Flows From Used In Investing Activities | 2 373 746 | 17 207 | |||||
| Net Current Assets Liabilities | -327 391 | 3 600 674 | 2 698 552 | 450 624 | -284 225 | -603 125 | -1 749 423 |
| Net Finance Income Costs | 32 000 | 3 553 086 | 71 100 | ||||
| Other Creditors | 477 000 | 444 035 | 189 484 | 1 024 527 | 1 136 558 | 811 432 | 1 836 233 |
| Percentage Class Share Held In Associate | 50 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 305 | 305 | 353 | ||||
| Proceeds From Sales Investment Properties | -200 000 | -172 000 | -4 096 285 | ||||
| Proceeds From Sales Property Plant Equipment | 53 000 | -130 867 | |||||
| Profit Loss | 3 324 419 | 8 536 | 2 584 579 | -3 691 693 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 181 111 | 16 092 | 10 390 | 11 567 | 11 567 | 11 567 | |
| Purchase Investment Properties | -2 405 746 | -217 207 | -169 808 | -2 275 518 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 390 | 11 567 | 11 567 | 11 567 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 159 787 | -22 138 | -165 019 | -1 038 | |||
| Total Assets Less Current Liabilities | 13 683 576 | 11 891 262 | 7 822 567 | 7 511 306 | 7 192 406 | 6 577 312 | |
| Trade Creditors Trade Payables | 12 404 | 9 895 | |||||
| Voting Power In Associate If Different From Ownership Interest Percent | 50 | ||||||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 14th, February 2024 |
accounts | Free Download (12 pages) |
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