# DUNNINGWELL LIMITED (09724663)

> DUNNINGWELL LIMITED is an active private limited company (company number 09724663) incorporated on 10 August 2015, registered in Millom. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£481k and cash of £26k, with 6 employees on average. Net assets fell 22% on the prior period (−£394k).

- Status: Active
- Incorporated: 2015-08-10
- Registered office: Millom, LA18 5JS
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£481k | £26k | £347k | £5.08m | — | — | 6 |
| 2023-12-31 | −£394k | £8,554 | £254k | £4.16m | — | — | 6 |

current ratio 0.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-481,086 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.07
- Incorporated five or more years ago: Incorporated 10 August 2015
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-09-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09724663
HTML: https://firmoscan.com/company/09724663-dunningwell-limited