DMM DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0.27×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+8.6%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04265310

Founded06/08/2001

PurposeOther letting and operating of own or leased real estate

AddressOffice 2, Tweed House, Park Lane, Swanley, Kent, BR8 8DT

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/08/2001

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

06/08/2001

Company incorporated

Incorporation date: 2001-08-06

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£61,970	£57,046	£69,966	£75,536	£76,456	£76,828	£83,435	—	—	—	—	—	—	—	—	—
Total assets	£61,973	£57,049	£69,969	£75,539	£76,459	£76,831	£83,438	£90,429	£97,639	£104,316	£109,485	£116,876	£221,099	£1,099	£1,099	£1,099
Net Assets Liabilities	—	—	—	—	—	—	—	£90,429	£97,639	£104,316	£109,485	£116,876	£221,099	£1,099	£1,099	£1,099
Equity	—	—	—	—	—	—	—	£90,429	£97,639	£104,316	£109,485	£116,876	£221,099	£1,099	£1,099	£1,099
Current Assets	£196,375	£191,439	£42,193	£52,556	£14,160	£58,182	£15,033	£37,272	£56,821	£59,691	£75,846	£76,677	£229,953	£9,953	£9,953	£9,953
Net Current Assets Liabilities	£196,375	£57,049	£-101,953	£-96,383	£-116,868	£-116,496	£-109,889	£102,898	£95,688	£102,046	£97,103	£74,137	£221,099	£1,099	£1,099	£1,099
Total Assets Less Current Liabilities	£196,375	£57,049	£202,208	£207,778	£208,698	£209,070	£215,677	£222,668	£229,878	£236,555	£241,498	£248,889	£221,099	£1,099	£1,099	£1,099
Creditors	—	—	—	—	—	—	—	£132,239	£132,239	£132,239	£132,013	£132,013	£8,854	£8,854	£8,854	£8,854
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3	3	1	1	1	1
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34,658	£29,722	£42,193	£52,556	£14,160	£58,182	£15,033	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£132,239	£132,239	£132,239	£132,239	£132,239	£132,239	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£134,402	—	£132,239	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£144,146	£148,939	£131,028	£174,678	£124,922	£140,170	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£134,390	£277,734	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£142,444	£304,161	£304,161	£325,566	£325,566	£325,566	£325,566	£325,566	£338,601	£338,601	£174,752	£0	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£61,973	£57,049	£69,969	£75,539	£76,459	£76,831	£83,438	£90,429	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£61,970	£57,046	£69,966	£75,536	£76,456	£76,828	£83,435	—	—	—	—	—	—	—	—	—
Shareholder Funds	£61,973	£57,049	£69,969	£75,539	£76,459	£76,831	£83,438	£90,429	—	—	—	—	—	—	—	—
Stocks Inventory	£161,717	£161,717	£161,717	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£142,444	£304,161	£304,161	£325,566	£325,566	£325,566	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£142,444	£161,717	£0	£21,405	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£304,161	£304,161	£325,566	£325,566	£325,566	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£61,970

£57,046

£69,966

£75,536

£76,456

£76,828

£83,435

—

Total assets

£61,973

£57,049

£69,969

£75,539

£76,459

£76,831

£83,438

£90,429

£97,639

£104,316

£109,485

£116,876

£221,099

£1,099

Net Assets Liabilities

—

£90,429

£97,639

£104,316

£109,485

£116,876

£221,099

£1,099

Equity

—

£90,429

£97,639

£104,316

£109,485

£116,876

£221,099

£1,099

Current Assets

£196,375

£191,439

£42,193

£52,556

£14,160

£58,182

£15,033

£37,272

£56,821

£59,691

£75,846

£76,677

£229,953

£9,953

Net Current Assets Liabilities

£196,375

£57,049

£-101,953

£-96,383

£-116,868

£-116,496

£-109,889

£102,898

£95,688

£102,046

£97,103

£74,137

£221,099

£1,099

Total Assets Less Current Liabilities

£196,375

£57,049

£202,208

£207,778

£208,698

£209,070

£215,677

£222,668

£229,878

£236,555

£241,498

£248,889

£221,099

£1,099

Creditors

—

£132,239

£132,013

£8,854

Average Number Employees During Period

—

Called Up Share Capital

£3

—

Cash Bank In Hand

£34,658

£29,722

£42,193

£52,556

£14,160

£58,182

£15,033

—

Creditors Due After One Year

—

£132,239

—

Creditors Due After One Year Total Noncurrent Liabilities

£134,402

—

£132,239

—

Creditors Due Within One Year

—

£144,146

£148,939

£131,028

£174,678

£124,922

£140,170

—

Creditors Due Within One Year Total Current Liabilities

—

£134,390

£277,734

—

Fixed Assets

—

£142,444

£304,161

£325,566

£338,601

£174,752

£0

—

Net Assets Liabilities Including Pension Asset Liability

£61,973

£57,049

£69,969

£75,539

£76,459

£76,831

£83,438

£90,429

—

Profit Loss Account Reserve

£61,970

£57,046

£69,966

£75,536

£76,456

£76,828

£83,435

—

Shareholder Funds

£61,973

£57,049

£69,969

£75,539

£76,459

£76,831

£83,438

£90,429

—

Stocks Inventory

£161,717

—

Tangible Fixed Assets

—

£142,444

£304,161

£325,566

—

Tangible Fixed Assets Additions

—

£142,444

£161,717

£0

£21,405

—

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£304,161

£325,566

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DMM DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Dores Properties Limited (company)

Resigned Martin Quille (person)

Appointed Martin Quille (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DMM DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure