THE DUNES PERRANPORTH LIMITED

12763960
Active Bodmin

Residents property management

0 employees website.com
Residents property management
T

THE DUNES PERRANPORTH LIMITED

12763960

Residents property management

Founded 23 Jul 2020 Active Bodmin, England 0 employees website.com
Residents property management
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jul 2025 Next due 6 Aug 2026 1 month remaining
Net assets £23K £7K 2023 year on year
Total assets £108K £5K 2023 year on year
Total Liabilities £85K £12K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

70 Castle Street Bodmin Cornwall PL31 2DY England

Full company profile for THE DUNES PERRANPORTH LIMITED (12763960), an active company based in Bodmin, England. Incorporated 23 Jul 2020. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£22.79k

Increased by £7.01k (+44%)

Total Liabilities

£84.99k

Decreased by £12.06k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 21 Shares £21 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 202021£21£1

Officers

Officers

2 active 1 resigned
Status
Hawnt, Matthew LeonardDirectorBritishUnited Kingdom5123 Jul 2020Active
Julia Alexandra Sara PierceDirectorBritishEngland5223 Jul 2020Active

Shareholders

Shareholders (24)

Danielle Hawnt
4.5%
1
James Robert Antony Yates
4.5%
1

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Danielle Hawnt

Ceased 23 Jul 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ponsmere Hotel, Ponsmere Road, Perranporth (TR6 0BW) CORNWALL
Freehold£172,00023 Oct 2020
Ponsmere Hotel, Ponsmere Road, Perranporth (TR6 0BW)
Freehold £172,000
Added 23 Oct 2020
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with updates
29 Jul 2025OfficersTermination of Jason Colin Reeve as director on 28 Jul 2025
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jul 2024Confirmation StatementConfirmation statement made on 23 Jul 2024 with no updates
8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with updates

29 Jul 2025 Officers

Termination of Jason Colin Reeve as director on 28 Jul 2025

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 8 Sept 2025

Confirmation statement made on 23 Jul 2025 with updates

11 months ago on 30 Jul 2025

Termination of Jason Colin Reeve as director on 28 Jul 2025

11 months ago on 29 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 23 Jul 2024 with no updates

1 years ago on 29 Jul 2024