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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DMS PROJECTS LIMITED

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

Summary

Country🇬🇧United Kingdom
Registration Number06226677
Founded25/04/2007
PurposeOther letting and operating of own or leased real estate; Activities of head offices
AddressLevel 4, Dashwood House, 69 Old Broad Street, London, EC2M 1QS
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date25/04/2007
Registry AuthorityCompanies House
Registered Capital£3,000

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

01/10/2025

Status changed

active → active - proposal to strike off

16/01/2025

Appointed Christopher David Grieve (person)

Appointed as Director

25/04/2007

Appointed David Michael Swift (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Unknown

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Christopher David Grieve

Director

Appointed: 16/01/2025

—
Jason Chou Liu

Director

Appointed: 07/05/2024

—
Andrew David Ramage

Secretary

Appointed: 01/02/2023

—
Simon Paul Crowe

Director

Appointed: 15/05/2023 · Resigned: 16/01/2025

—

Showing 1–5 of 12

1 / 3

Ownership Timeline (1 changes)

06/04/2016

Appointed Unknown Owner (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Level 4, Dashwood House

69 Old Broad Street

London

EC2M 1QS

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £31.7K

Key figures

Profit / (loss)

2011£31,671
2012£39,597
2013£87,769
2014£189,571
2015£429,209

Total assets

2011£34,671
2012£42,597
2013£90,769
2014£192,571
2015£432,209

Current Assets

2011£47,521
2012£41,108
2013£67,372
2014—
2015£365,043

Net Current Assets Liabilities

2011£34,271
2012£37,457
2013£65,839
2014£148,645
2015£363,293

Total Assets Less Current Liabilities

2011£34,671
2012£42,597
2013£90,769
2014£192,571
2015£432,209

Debtors

2011£0
2012£734
2013£109
2014—
2015£0

Other Debtors

2011—
2012—
2013£109
2014—
2015—

Investments Fixed Assets

2011—
2012—
2013—
2014£43,926
2015£68,916

Number Shares Allotted

20111,000
20121,000
20131,000
20141,000
20151,000

Par Value Share

2011£3
2012£3
2013£3
2014£3
2015£3

Called Up Share Capital

2011£3,000
2012£3,000
2013£3,000
2014£3,000
2015£3,000

Cash Bank In Hand

2011£47,521
2012£40,374
2013£67,263
2014£149,970
2015£365,043

Creditors Due Within One Year

2011£13,250
2012£3,651
2013£1,533
2014£1,325
2015£1,750

Fixed Assets

2011£400
2012£5,140
2013£24,930
2014—
2015£68,916

Intangible Fixed Assets

2011£0
2012£4,940
2013£24,930
2014—
2015—

Intangible Fixed Assets Additions

2011£4,940
2012£19,990
2013£18,996
2014—
2015—

Intangible Fixed Assets Cost Or Valuation

2011£4,940
2012£24,930
2013£43,926
2014—
2015—

Net Assets Liabilities Including Pension Asset Liability

2011£34,671
2012£42,597
2013£90,769
2014—
2015—

Other Creditors Due Within One Year

2011£2,015
2012—
2013£1,533
2014—
2015—

Profit Loss Account Reserve

2011£31,671
2012£39,597
2013£87,769
2014£189,571
2015£429,209

Share Capital Allotted Called Up Paid

2011£3,000
2012£3,000
2013£3,000
2014£3,000
2015£3,000

Shareholder Funds

2011£34,671
2012£42,597
2013£90,769
2014£192,571
2015£432,209

Tangible Fixed Assets

2011£400
2012£200
2013—
2014—
2015£151,714

Tangible Fixed Assets Additions

2011—
2012—
2013—
2014—
2015£151,714

Tangible Fixed Assets Cost Or Valuation

2011£1,731
2012—
2013—
2014—
2015£151,714

Tangible Fixed Assets Depreciation

2011£1,531
2012—
2013—
2014—
2015—

Tangible Fixed Assets Depreciation Charged In Period

2011£200
2012—
2013—
2014—
2015—

Taxation Social Security Due Within One Year

2011£10,317
2012—
2013£0
2014—
2015—

Trade Creditors Within One Year

2011£918
2012—
2013—
2014—
2015—
Metric20112012201320142015
Profit / (loss)£31,671£39,597£87,769£189,571£429,209
Total assets£34,671£42,597£90,769£192,571£432,209
Current Assets£47,521£41,108£67,372—£365,043
Net Current Assets Liabilities£34,271£37,457£65,839£148,645£363,293
Total Assets Less Current Liabilities£34,671£42,597£90,769£192,571£432,209
Debtors£0£734£109—£0
Other Debtors——£109——
Investments Fixed Assets———£43,926£68,916
Number Shares Allotted1,0001,0001,0001,0001,000
Par Value Share£3£3£3£3£3
Called Up Share Capital£3,000£3,000£3,000£3,000£3,000
Cash Bank In Hand£47,521£40,374£67,263£149,970£365,043
Creditors Due Within One Year£13,250£3,651£1,533£1,325£1,750
Fixed Assets£400£5,140£24,930—£68,916
Intangible Fixed Assets£0£4,940£24,930——
Intangible Fixed Assets Additions£4,940£19,990£18,996——
Intangible Fixed Assets Cost Or Valuation£4,940£24,930£43,926——
Net Assets Liabilities Including Pension Asset Liability£34,671£42,597£90,769——
Other Creditors Due Within One Year£2,015—£1,533——
Profit Loss Account Reserve£31,671£39,597£87,769£189,571£429,209
Share Capital Allotted Called Up Paid£3,000£3,000£3,000£3,000£3,000
Shareholder Funds£34,671£42,597£90,769£192,571£432,209
Tangible Fixed Assets£400£200——£151,714
Tangible Fixed Assets Additions————£151,714
Tangible Fixed Assets Cost Or Valuation£1,731———£151,714
Tangible Fixed Assets Depreciation£1,531————
Tangible Fixed Assets Depreciation Charged In Period£200————
Taxation Social Security Due Within One Year£10,317—£0——
Trade Creditors Within One Year£918————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/04/2015

Filed: 30/04/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2014

Filed: 30/04/2014

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2013

Filed: 30/04/2013

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2012

Filed: 30/04/2012

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2011

Filed: 30/04/2011

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Current ratio (2015)Current ratio
208.6×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+126.4%
Return on assets (net) (2015)Return on assets (net)
99.3%
CAGR profit / (loss) (2011–2015)CAGR profit / (loss)
+91.9%
YoY total assets (2014 vs 2015)YoY total assets
+124.4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+25%
YoY total assets (2011 vs 2012)
+22.9%
YoY net current assets (2011 vs 2012)
+9.3%
YoY profit / (loss) (2012 vs 2013)
+121.7%
YoY total assets (2012 vs 2013)
+113.1%
  1. –
  2. –
  3. –DMS PROJECTS LIMITED
YoY net current assets (2012 vs 2013)
+75.8%
YoY profit / (loss) (2013 vs 2014)
+116%
YoY total assets (2013 vs 2014)
+112.2%
YoY net current assets (2013 vs 2014)
+125.8%
YoY profit / (loss) (2014 vs 2015)
+126.4%
YoY total assets (2014 vs 2015)
+124.4%
YoY net current assets (2014 vs 2015)
+144.4%
CAGR profit / (loss) (2011–2015)
+91.9%
CAGR total assets (2011–2015)
+87.9%

Efficiency & returns

Return on assets (net) (2011)
91.3%
Return on assets (net) (2012)
93%
Return on assets (net) (2013)
96.7%
Return on assets (net) (2014)
98.4%
Return on assets (net) (2015)
99.3%

Working capital & liquidity

Current ratio (2011)
3.59×
Net current assets (2011)
£34,271
Current ratio (2012)
11.26×
Net current assets (2012)
£37,457
Current ratio (2013)
43.95×
Net current assets (2013)
£65,839
Net current assets (2014)
£148,645
Current ratio (2015)
208.6×
Net current assets (2015)
£363,293
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