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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DM COMMERCIAL DEVELOPMENTS LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09008994
Fundada24/4/2014
Objeto socialReal estate agencies
Dirección19 Gretton Street, Barleythorpe, Oakham, LE15 7UU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/4/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (28 eventos)

19/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

24/4/2014

Nombramiento Margaret Morris (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Morris

Significant influence

Nombrado el: 24/4/2017

—
David Morris

Significant influence

Nombrado el: 24/4/2017

—
Margaret Morris

Significant influence

Nombrado el: 24/4/2017 · Dimitió el: 18/8/2017

—

Officers & directors

David Morris

Director

Nombrado el: 24/4/2014

—
Margaret Morris

Secretary

Nombrado el: 24/4/2014 · Dimitió el: 25/8/2017

—

Línea temporal de propiedad (3 cambios)

18/8/2017

Baja Margaret Morris (persona)

Persona con control significativo

24/4/2017

Nombramiento David Morris (persona)

Persona con control significativo

24/4/2017

Nombramiento Margaret Morris (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

19 Gretton Street

Barleythorpe

Oakham

LE15 7UU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £2.4K

Cifras clave

Beneficio / (pérdida)

2015£2419
2016£277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£2421
2016£279
2017£279
2018£53.609
2019£2
2020£200
2021£200
2022£200
2023£200
2024£200
2025£200

Net Assets Liabilities

2015—
2016—
2017£279
2018£53.609
2019£70.232
2020—
2021—
2022£74.316
2023£71.284
2024£61.952
2025£51.877

Equity

2015—
2016—
2017£279
2018£53.609
2019£2
2020£200
2021£200
2022£200
2023£200
2024£200
2025£200

Current Assets

2015£9522
2016£13.691
2017£13.691
2018£106.232
2019£124.753
2020£102.902
2021£99.102
2022£69.939
2023£91.953
2024£84.825
2025£84.827

Net Current Assets Liabilities

2015£1567
2016£-404
2017£-404
2018£52.913
2019£69.675
2020£78.644
2021£72.141
2022£65.058
2023£91.384
2024£84.372
2025£76.587

Total Assets Less Current Liabilities

2015£2421
2016£279
2017£279
2018£53.609
2019£70.232
2020£79.089
2021£72.497
2022£74.316
2023£98.284
2024£88.952
2025£78.877

Cash Bank On Hand

2015—
2016—
2017£2060
2018£12.993
2019£15.198
2020£10.696
2021£2387
2022£15.943
2023£2126
2024£2129
2025£2122

Debtors

2015£8972
2016£11.631
2017£11.631
2018£93.239
2019£109.555
2020£92.206
2021£96.715
2022£25.924
2023£52.727
2024£45.596
2025£45.605

Other Debtors

2015—
2016—
2017£11.631
2018£40.989
2019£42.305
2020£42.305
2021£45.734
2022£25.511
2023£52.511
2024£45.511
2025£45.511

Creditors

2015—
2016—
2017£14.095
2018£53.319
2019£55.078
2020£24.258
2021£26.961
2022£4881
2023£569
2024£453
2025£8240

Trade Creditors Trade Payables

2015—
2016—
2017£1263
2018£1263
2019£1265
2020£1263
2021£1263
2022£1764
2023£444
2024£444
2025£754

Other Creditors

2015—
2016—
2017£15.000
2018£15.000
2019£32.248
2020£18.580
2021£22.626
2022£33.137
2023—
2024—
2025—

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
20172
20182
20192
2020200
2021200
2022200
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20210
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£558
2018£697
2019£809
2020£898
2021£1144
2022£1741
2023£4099
2024£6419
2025£8709

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£187
2018—
2019—
2020—
2021£874
2022£8870
2023—
2024—
2025—

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3117
2023£125
2024£9
2025£7473

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£27.000
2024£27.000
2025£27.000

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£550
2016£2060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£14.095
2018£37.056
2019£20.708
2020£3072
2021£3072
2022£3738
2023—
2024—
2025—

Creditors Due Within One Year

2015£7955
2016£14.095
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023—
2024—
2025—

Fixed Assets

2015£854
2016£683
2017—
2018—
2019—
2020—
2021—
2022£9258
2023£6900
2024£4580
2025£2290

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£174
2018£139
2019£112
2020£89
2021£246
2022£597
2023£2358
2024£2320
2025£2290

Net Assets Liabilities Including Pension Asset Liability

2015£2421
2016£279
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£857
2019£857
2020£1343
2021£18.276
2022£18.276
2023—
2024—
2025—

Profit Loss Account Reserve

2015£2419
2016£277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£683
2018£696
2019£557
2020£445
2021£356
2022£9258
2023£6900
2024£4580
2025£4580

Property Plant Equipment Gross Cost

2015—
2016—
2017£1254
2018£1254
2019£1254
2020£1254
2021£2128
2022£10.998
2023£10.999
2024£10.999
2025£10.999

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£413
2023£216
2024£85
2025£94

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£2421
2016£279
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£854
2016£683
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£1067
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£1067
2016£1067
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£213
2016£384
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£213
2016£171
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£28.072
2023£37.100
2024£37.100
2025£37.100

Trade Debtors Trade Receivables

2015—
2016—
2017£52.250
2018£52.250
2019£67.250
2020£49.901
2021£50.981
2022—
2023—
2024—
2025—

Work In Progress

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£28.072
2023£37.100
2024£37.100
2025£37.100
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£2419£277—————————
Activo total£2421£279£279£53.609£2£200£200£200£200£200£200
Net Assets Liabilities——£279£53.609£70.232——£74.316£71.284£61.952£51.877
Equity——£279£53.609£2£200£200£200£200£200£200
Current Assets£9522£13.691£13.691£106.232£124.753£102.902£99.102£69.939£91.953£84.825£84.827
Net Current Assets Liabilities£1567£-404£-404£52.913£69.675£78.644£72.141£65.058£91.384£84.372£76.587
Total Assets Less Current Liabilities£2421£279£279£53.609£70.232£79.089£72.497£74.316£98.284£88.952£78.877
Cash Bank On Hand——£2060£12.993£15.198£10.696£2387£15.943£2126£2129£2122
Debtors£8972£11.631£11.631£93.239£109.555£92.206£96.715£25.924£52.727£45.596£45.605
Other Debtors——£11.631£40.989£42.305£42.305£45.734£25.511£52.511£45.511£45.511
Creditors——£14.095£53.319£55.078£24.258£26.961£4881£569£453£8240
Trade Creditors Trade Payables——£1263£1263£1265£1263£1263£1764£444£444£754
Other Creditors——£15.000£15.000£32.248£18.580£22.626£33.137———
Number Shares Allotted22—————————
Number Shares Issued Fully Paid——222200200200———
Par Value Share£1£1£1£1£1£1£1£1———
Average Number Employees During Period——111101111
Accumulated Depreciation Impairment Property Plant Equipment——£558£697£809£898£1144£1741£4099£6419£8709
Additions Other Than Through Business Combinations Property Plant Equipment——£187———£874£8870———
Amounts Owed To Directors———————£3117£125£9£7473
Bank Borrowings Overdrafts————————£27.000£27.000£27.000
Called Up Share Capital£2£2—————————
Cash Bank In Hand£550£2060—————————
Corporation Tax Payable——£14.095£37.056£20.708£3072£3072£3738———
Creditors Due Within One Year£7955£14.095—————————
Depreciation Rate Used For Property Plant Equipment——£0£0£0£0£0£0———
Fixed Assets£854£683—————£9258£6900£4580£2290
Increase From Depreciation Charge For Year Property Plant Equipment——£174£139£112£89£246£597£2358£2320£2290
Net Assets Liabilities Including Pension Asset Liability£2421£279—————————
Other Taxation Social Security Payable———£857£857£1343£18.276£18.276———
Profit Loss Account Reserve£2419£277—————————
Property Plant Equipment——£683£696£557£445£356£9258£6900£4580£4580
Property Plant Equipment Gross Cost——£1254£1254£1254£1254£2128£10.998£10.999£10.999£10.999
Recoverable Value-added Tax———————£413£216£85£94
Share Capital Allotted Called Up Paid£2£2—————————
Shareholder Funds£2421£279—————————
Tangible Fixed Assets£854£683—————————
Tangible Fixed Assets Additions£1067£0—————————
Tangible Fixed Assets Cost Or Valuation£1067£1067—————————
Tangible Fixed Assets Depreciation£213£384—————————
Tangible Fixed Assets Depreciation Charged In Period£213£171—————————
Total Inventories———————£28.072£37.100£37.100£37.100
Trade Debtors Trade Receivables——£52.250£52.250£67.250£49.901£50.981————
Work In Progress———————£28.072£37.100£37.100£37.100

Documentos

Confirmation statement

8/9/2025

Ver

Total exemption full accounts made up to 31 March 2025

19/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

6/9/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 March 2024

19/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Confirmation statement

30/8/2023

Ver

Change of details for person with significant control

23/8/2023

Ver

Total exemption full accounts made up to 31 March 2023

11/7/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,97×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-88,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,3 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
+9900 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-88,5 %
Activos totales interanuales (2015 vs. 2016)
-88,5 %
Activo circulante neto interanual (2015 vs. 2016)
-125,8 %
Activos totales interanuales (2017 vs. 2018)
+19.114,7 %
Activo circulante neto interanual (2017 vs. 2018)
+13.197,3 %
  1. –
  2. –
  3. –DM COMMERCIAL DEVELOPMENTS LTD.
Activos totales interanuales (2018 vs. 2019)
-100 %
Activo circulante neto interanual (2018 vs. 2019)
+31,7 %
Activos totales interanuales (2019 vs. 2020)
+9900 %
Activo circulante neto interanual (2019 vs. 2020)
+12,9 %
Activo circulante neto interanual (2020 vs. 2021)
-8,3 %
Activo circulante neto interanual (2021 vs. 2022)
-9,8 %
Activo circulante neto interanual (2022 vs. 2023)
+40,5 %
Activo circulante neto interanual (2023 vs. 2024)
-7,7 %
Activo circulante neto interanual (2024 vs. 2025)
-9,2 %
CAGR activos totales (2015–2025)
-22,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,2×
Activo circulante neto (2015)
1567 GBP
Ratio de liquidez corriente (2016)
0,97×
Activo circulante neto (2016)
-404 GBP
Activo circulante neto (2017)
-404 GBP
Activo circulante neto (2018)
52.913 GBP
Activo circulante neto (2019)
69.675 GBP
Activo circulante neto (2020)
78.644 GBP
Activo circulante neto (2021)
72.141 GBP
Activo circulante neto (2022)
65.058 GBP
Activo circulante neto (2023)
91.384 GBP
Activo circulante neto (2024)
84.372 GBP
Activo circulante neto (2025)
76.587 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Oakham