Company Information & Financial DataDUNVALE INVESTMENTS LIMITED

Registered address:
Pavilion 1 Finnieston Business P
Minerva Way
G3 8Au
 Glasgow
 Glasgow
 G3 8AU
Status Active
Date Registered 13 Aug 2004
Company Number SC271982
Company Type N/A
Nature of Business A Group Engaged In Property Investment.
Classification Venture Finance Companies
No. of Employees 7

Directors

Current Date Appointed
Reveal name
Glasgow, Glasgow, G3
 30 Nov 2004
Reveal name
Glasgow, Glasgow, G3
 08 Feb 2019
Previous Date Appointed Date Resigned
Reveal name
Edinburgh, Edinburgh, EH3
 13 Aug 2004 30 Apr 2013
Reveal name
Glasgow, Glasgow, G2
 30 Apr 2013 01 May 2020
Reveal name
Edinburgh, Edinburgh, EH3
 13 Aug 2004 30 Nov 2004
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

14 July 2025

Next annual return due

11 August 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£ 		Year Ending
31 Jan 2024
£ 		Year Ending
31 Jan 2025
£
Turnover
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £581,521£203,896£128,915£31,628£3,000,840
Profit Before Tax
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £-687,672£977,949£-1,005,214£728,076£1,174,869
No. of Employees
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 11N/A47
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£		 31 Jan 2025
£
Total Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £8,674,483£8,611,898£8,659,825£9,463,335£9,095,260
Current Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £4,952,195£4,669,396£4,849,339£7,139,621£6,131,729
Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £1,329,793£291,259£1,394,400£1,605,879£339,249
Net Current Assets
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £7,344,690£8,320,639£7,265,425£7,857,456£8,756,011
Net Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £1,229,793£238,861£1,355,807£1,581,337£339,249
Net Worth
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £7,601,820£8,534,914£7,436,845£7,986,021£8,841,721
Cash
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £299,792£99,703£27,284£260,458£1,160,808
Profit & Loss Reserve
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £9,658,218£258,658£-796,556£-204,525£694,030
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Intelihome (uk) Limited
T:  0141 774 9909
Electrical Contractors and Electricians SC239949
Wilton (argyle Street) Limited
Property Developers SC517339
Wardpark Industrial Estate Ltd
N/A SC646232
Grandyard Investments Limited
T:  0141 332 9988
Builders SC413643
Key: N/A = Not Available