Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
D.M.Estates Limited
- Incorporated
- 24 February 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Edward Morris
- Accounts type
- Total exemption full
- Region
- South West
- Address
- West Barton Little SilverCadeleighTivertonEX16 8HJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2021
British
Born October 1979 (47)
Director
British
Born November 1954
Officer history (7 former)
6 October 2021
18 February 2021
17 September 2003
11 September 2003
17 July 2003
10 May 2001
23 October 2000
23 October 2000
28 March 2000
28 March 2000
14 March 2000
14 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1954
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,924,939
- Cash
- £1,113,549
- Debt Ratio
- 48%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,177,379 | £6,405,634 | £1,532,591 | £1,532,400 | £1,535,739 |
| Current Assets | £1,364,733 | £2,667,650 | £2,556,871 | £2,271,864 | £2,018,122 |
| Debtors | £251,184 | £358,646 | £627,787 | £595,701 | £586,890 |
| Cash | £1,113,549 | £2,309,004 | £1,929,084 | £1,676,163 | £1,431,232 |
| Creditors (< 1 year) | £3,301,624 | £2,444,686 | £937,549 | £556,547 | £367,417 |
| Net Current Assets | (£1,936,891) | £222,964 | £1,619,322 | £1,715,317 | £1,650,705 |
| Net Assets | £4,924,939 | £5,688,049 | £3,151,913 | £3,247,717 | £3,186,444 |
| Shareholder Funds | £4,924,939 | £5,688,049 | £3,151,913 | £3,247,717 | £3,186,444 |
| Turnover | £261,290 | ||||
| Cost of Sales | £76,672 | ||||
| Gross Profit | £184,618 | ||||
| Admin Expenses | £64,022 | ||||
| Operating Profit | £120,596 | ||||
| Profit Before Tax | £123,236 | ||||
| Tax | £20,956 | ||||
| Profit for Period | £102,280 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 20 January 2026 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 20 February 2025 |
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