Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Dilworth & Morris Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,231,000 | £1,231,000 | £939,447 | £905,199 | £905,199 | £905,199 |
| Current Assets | £224,684 | £253,204 | £274,433 | £303,523 | £310,990 | £288,378 |
| Debtors | £57,722 | £67,287 | £72,785 | £72,216 | £80,868 | £94,584 |
| Cash | £166,962 | £185,917 | £201,648 | £231,307 | £230,122 | £193,794 |
| Creditors (< 1 year) | £24,618 | £29,918 | £31,339 | £35,008 | £34,486 | £18,403 |
| Net Current Assets | £200,066 | £223,286 | £243,094 | £268,515 | £276,504 | £269,975 |
| Net Assets | £1,454,286 | £1,142,761 | £1,133,934 | £1,141,923 | £1,135,394 | |
| Shareholder Funds | £1,431,066 | £1,454,286 | £1,142,761 | £1,133,934 | £1,141,923 | £1,135,394 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 December 2025 | Confirmation statement with updates | 14 December 2025 | ||
| 16 December 2025 | Director's details changed | |||
| 16 December 2025 | Change of details for a person with significant control | |||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 |
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