D & M DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

4,11×

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

+3,9%

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

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberNI033527

Founded27/01/1998

PurposeConstruction of domestic buildings; Other building completion and finishing

Address16 Unit 7 Moira Village Centre, 14-16 Main Street, Moira, BT67 0LE

Confirmation StatementNext due: 10/02/2026; Last made up: 27/01/2025

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date27/01/1998

Registry AuthorityCompanies House

Registered Capital2 £

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

Timeline (14 events)

01/10/2024

Status changed

active → active - proposal to strike off

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

27/01/1998

Company incorporated

Incorporation date: 1998-01-27

Metric	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£517.426	£540.133	£569.731	£573.682	£596.315	—	—	—	—	—	—	—
Total assets	£517.428	£540.135	£569.733	£573.684	£596.317	£2	£626.879	£590.865	£426.121	£84.972	£28.655	£132.117
Net Assets Liabilities	—	—	—	—	—	£609.119	£626.879	£590.865	£426.121	£84.972	£28.655	£132.117
Equity	—	—	—	—	—	£2	£626.879	£590.865	£426.121	£84.972	£28.655	£132.117
Current Assets	£883.081	£869.614	£840.777	£846.441	£788.013	£754.092	£761.775	£713.693	£542.889	£189.799	£53.880	£15.381
Net Current Assets Liabilities	£650.428	£653.128	£642.726	£560.284	£596.317	£546.272	£577.550	£544.392	£388.143	£53.390	£67.561	£101.443
Total Assets Less Current Liabilities	£650.428	£653.128	£642.726	£599.284	£596.317	£637.061	£677.052	£634.605	£494.812	£143.067	£11.472	£101.443
Cash Bank On Hand	—	—	—	—	—	£64.865	£32.712	£188.001	£379	—	—	—
Debtors	£72.993	£67.389	£56.380	£49.055	£5554	£40.695	£17.524	£73.424	£77.726	—	—	—
Other Debtors	—	—	—	—	—	£14.068	—	£18.424	£16.770	—	—	—
Creditors	—	—	—	—	—	£207.820	£184.225	£169.301	£50.000	£39.465	£28.931	£19.078
Trade Creditors Trade Payables	—	—	—	—	—	£7947	£6299	£12.964	£0	—	—	—
Other Creditors	—	—	—	—	—	£27.942	£30.273	£25.697	£11.120	—	—	—
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	3	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£8095	£8034	£600	£1000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13.513	£36.202	£61.465	£75.839	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£78.500	£13.400	—	£3500	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£26.418	£0	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£19.335	£7798	£2296	£371	£204.639	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£5487	£1867	£2678	£138	—	—	—
Creditors Due After One Year	£133.000	£112.993	£72.993	£25.600	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	£232.653	£216.486	£198.051	£286.157	£191.696	—	—	—	—	—	—	—
Dividends Paid On Shares Interim	—	—	—	—	—	—	—	£40.000	£40.000	—	—	—
Fixed Assets	—	—	£0	£39.000	£0	—	—	—	£106.669	£89.677	£79.033	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£24.454	£22.689	£25.263	£14.374	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£517.428	£540.135	£569.733	£573.684	£596.317	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£22.667	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£68.000	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£27.161	£4499	£2766	£8809	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£431	£0	—	—
Profit Loss Account Reserve	£517.426	£540.133	£569.731	£573.682	£596.315	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£90.789	£99.502	£90.213	£64.950	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£113.015	£126.415	£126.415	£129.915	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£19.900	£19.900	£18.043	£10.596	£10.596	£10.596	£10.596
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£517.428	£540.135	£569.733	£573.684	£596.317	—	—	—	—	—	—	—
Stocks Inventory	£790.753	£794.427	£782.101	£797.015	£577.820	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£0	£39.000	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£39.000	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£39.000	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£0	£39.000	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£19.900	£19.900	£18.043	£12.990	—	—	—
Total Inventories	—	—	—	—	—	£648.532	£711.539	£452.268	£578.000	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£26.627	£55.000	£55.000	£60.956	—	—	—

Metric

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£517.426

£540.133

£569.731

£573.682

£596.315

—

Total assets

£517.428

£540.135

£569.733

£573.684

£596.317

£2

£626.879

£590.865

£426.121

£84.972

£28.655

£132.117

Net Assets Liabilities

—

£609.119

£626.879

£590.865

£426.121

£84.972

£28.655

£132.117

Equity

—

£2

£626.879

£590.865

£426.121

£84.972

£28.655

£132.117

Current Assets

£883.081

£869.614

£840.777

£846.441

£788.013

£754.092

£761.775

£713.693

£542.889

£189.799

£53.880

£15.381

Net Current Assets Liabilities

£650.428

£653.128

£642.726

£560.284

£596.317

£546.272

£577.550

£544.392

£388.143

£53.390

£67.561

£101.443

Total Assets Less Current Liabilities

£650.428

£653.128

£642.726

£599.284

£596.317

£637.061

£677.052

£634.605

£494.812

£143.067

£11.472

£101.443

Cash Bank On Hand

—

£64.865

£32.712

£188.001

£379

—

Debtors

£72.993

£67.389

£56.380

£49.055

£5554

£40.695

£17.524

£73.424

£77.726

—

Other Debtors

—

£14.068

—

£18.424

£16.770

—

Creditors

—

£207.820

£184.225

£169.301

£50.000

£39.465

£28.931

£19.078

Trade Creditors Trade Payables

—

£7947

£6299

£12.964

£0

—

Other Creditors

—

£27.942

£30.273

£25.697

£11.120

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£8095

£8034

£600

£1000

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.513

£36.202

£61.465

£75.839

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£78.500

£13.400

—

£3500

—

Bank Borrowings Overdrafts

—

£26.418

£0

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£19.335

£7798

£2296

£371

£204.639

—

Corporation Tax Payable

—

£5487

£1867

£2678

£138

—

Creditors Due After One Year

£133.000

£112.993

£72.993

£25.600

£0

—

Creditors Due Within One Year

£232.653

£216.486

£198.051

£286.157

£191.696

—

Dividends Paid On Shares Interim

—

£40.000

—

Fixed Assets

—

£0

£39.000

£0

—

£106.669

£89.677

£79.033

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£24.454

£22.689

£25.263

£14.374

—

Net Assets Liabilities Including Pension Asset Liability

£517.428

£540.135

£569.733

£573.684

£596.317

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£22.667

—

Other Disposals Property Plant Equipment

—

£68.000

—

Other Taxation Social Security Payable

—

£27.161

£4499

£2766

£8809

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£431

£0

—

Profit Loss Account Reserve

£517.426

£540.133

£569.731

£573.682

£596.315

—

Property Plant Equipment

—

£90.789

£99.502

£90.213

£64.950

—

Property Plant Equipment Gross Cost

—

£113.015

£126.415

£129.915

—

Provisions For Liabilities Balance Sheet Subtotal

—

£19.900

£18.043

£10.596

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£517.428

£540.135

£569.733

£573.684

£596.317

—

Stocks Inventory

£790.753

£794.427

£782.101

£797.015

£577.820

—

Tangible Fixed Assets

—

£0

£39.000

£0

—

Tangible Fixed Assets Additions

—

£39.000

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£39.000

£0

—

Tangible Fixed Assets Disposals

—

£0

£39.000

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£19.900

£18.043

£12.990

—

Total Inventories

—

£648.532

£711.539

£452.268

£578.000

—

Trade Debtors Trade Receivables

—

£26.627

£55.000

£60.956

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

D & M DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned David Michael Williamson (person)

Appointed David Michael Williamson (person)

Appointed Joan Williamson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of D & M DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure