{"name":"DAN MOR DEVELOPMENTS LIMITED","company_number":"SC328098","status":"Active","type":"Private Limited Company","incorporated":"2007-07-20","dissolved":null,"registered_office":"Broad House, Broad Street, Peterhead, Scotland, AB42 1HY","postcode":"AB42 1HY","sic_codes":[{"code":3110,"description":"Marine fishing"},{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[{"name":"PORT ERROL DEVELOPMENTS LIMITED","changed_on":"2013-02-27"},{"name":"LEDGE 988 LIMITED","changed_on":"2007-08-21"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":163462,"cash":18612,"average_employees":2},{"financial_date":"2024-12-31","net_assets":132637,"cash":14950,"average_employees":2},{"financial_date":"2023-12-31","net_assets":119400,"cash":27504},{"financial_date":"2022-12-31","net_assets":288063,"cash":131750},{"financial_date":"2021-12-31","net_assets":106524,"cash":106093}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"DAN MOR DEVELOPMENTS LIMITED presents a high-risk profile characterized by a severe mismatch between its illiquid property assets and its constrained cash position. While the company has demonstrated a positive trend in deleveraging and growing its cumulative retained earnings, the thin equity margin is highly vulnerable to property valuation fluctuations. The most pressing concern is the complex web of unsecured, interest-free related-party loans with no fixed repayment terms, which, combined with advancing cash to sister companies despite a low cash balance, raises significant questions about capital allocation and cash flow priority within the group.","website":"http://www.danmordevelopments.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/dan-mor-developments","people":"https://www.companiesintheuk.co.uk/company/dan-mor-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/dan-mor-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC328098","financials":"https://www.companiesintheuk.co.uk/company/dan-mor-developments/financial","control":"https://www.companiesintheuk.co.uk/company/dan-mor-developments/control","charges":"https://www.companiesintheuk.co.uk/company/dan-mor-developments/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/dan-mor-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/dan-mor-developments"}