DAWN DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £1.44M £180.23K 2023 year on year

Total assets £7.81M £1.11M 2023 year on year

Total Liabilities £6.36M £1.29M 2023 year on year

Charges 22

22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

Office (Airdrie)

43 Windsor Dr, Glenmavis, Airdrie ML6 0PU

Telephone

0123 682 3911

adamsliepark@dawn-homes.co.uk

Website

dawn-homes.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£243.24k

Decreased by £451.76k (-65%)

Net Assets

£1.44M

Increased by £180.23k (+14%)

Total Liabilities

£6.36M

Decreased by £1.29M (-17%)

Turnover

N/A

Employees

Debt Ratio

82%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

5 active 5 resigned

Show resigned officers

						Status
Alan Gillies Macdonald	Director	British	Scotland	77	26 Nov 1991	Active
Paul O'donnell	Director	British	Scotland	57	5 Apr 2007	Active
Stephen Mcconnell	Director	British	United Kingdom	65	5 Apr 2007	Active
Stewart Harley Rough	Director	British	Scotland	59	24 Nov 2003	Active
Stewart Harley Rough	Secretary	British	Unknown	—	30 Jan 2004	Active

Shareholders

Shareholders (5)


Steve Mcconnell	5.0%	65	E Ordinary	9 Nov 2017
Paul Odonnell	5.0%	65	E Ordinary	9 Nov 2017
Russell Stewart	0.0%	0	E Ordinary	9 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ddev Holdings Limited

United Kingdom

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

DDEV HOLDINGS LIMITED united kingdom

DAWN DEVELOPMENTS LIMITED Current Company

DAWN ECO-BUILD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DAWN URBAN REGENERATION LIMITED united kingdom shares 25 to 50 percent

FREEPORT SCOTLAND LIMITED united kingdom shares 25 to 50 percent

GANNET DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GLASGOW ENLIGHTENMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NORTHINVEST HEATHFIELD LIMITED united kingdom shares 75 to 100 percent

OYSTER CATCHER DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ST. VINCENT STREET (435) LIMITED united kingdom shares 75 to 100 percent

T D I CORPORATION LIMITED united kingdom shares 75 to 100 percent

Charges

22 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Change to director Mr Stephen Mcconnell on 2025-12-01	View(2 pages)
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-07 with no updates	View(3 pages)
30 Oct 2025	Accounts	Annual accounts made up to 2025-01-31	View(11 pages)
19 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-07 with no updates	View(3 pages)
29 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(10 pages)