Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Debmat Surfacing Limited
- Incorporated
- 23 May 1979 (47 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Nicholas Derek Shilling
- Owned by
- DSL Hold Co Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Debmat HouseStargate Industrial EstateRytonNE40 3DG
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Shilling, Nicholas Derek
Director · Appointed 1 May 2026
British
Born September 1976 (50)
Director · Appointed 1 May 2026
British
Born September 1980 (46)
Director · Appointed 13 February 2006
British
Born August 1976 (50)
Officer history (7 former)
1 May 2026
1 May 2026
Appointed Shilling, Nicholas Derek as Director
1 May 2026
1 January 2022
Resigned Davidson, James as Director
13 July 2020
Resigned Kenny, Kelly as Director
13 July 2020
Resigned Kenny, Kelly as Secretary
30 June 2019
Resigned Turner, Ernest Albert as Director
7 April 2016
Appointed Davidson, James as Director
19 March 2008
Appointed Kenny, Kelly as Secretary
19 March 2008
Resigned Buggy, Michael as Secretary
19 March 2008
Resigned Buggy, Michael as Director
13 February 2006
Appointed Kenny, Kelly as Director
13 February 2006
13 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
DSL Hold Co Limited
Corporate entity · Notified 1 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
1 May 2026
1 May 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,063,389
- Cash
- £1,833,135
- Employees
- 48
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £856,181 | £1,100,986 | £1,050,567 | £969,183 | £812,514 | £573,879 | £628,626 |
| Current Assets | £4,907,586 | £3,341,749 | £2,715,908 | £1,558,734 | £1,508,505 | £1,324,525 | £1,219,556 |
| Debtors | £3,057,151 | £2,432,948 | £1,663,902 | £947,926 | £876,967 | £1,006,946 | £1,083,193 |
| Cash | £1,833,135 | £891,584 | £1,035,626 | £591,449 | £613,830 | £301,199 | £115,935 |
| Creditors (< 1 year) | £1,499,638 | £1,418,088 | £1,351,620 | £772,175 | £959,410 | £875,406 | £913,016 |
| Creditors (> 1 year) | £52,955 | £100,954 | £133,340 | £308,558 | £493,261 | £581,155 | £849,271 |
| Net Current Assets | £3,407,948 | £1,923,661 | £1,364,288 | £786,559 | £549,095 | £449,119 | £306,540 |
| Net Assets | £4,063,389 | £2,722,539 | £2,072,148 | £1,260,019 | £770,104 | £385,458 | £24,657 |
| Shareholder Funds | £4,063,389 | £2,722,539 | £2,072,148 | £1,260,019 | £770,104 | £385,458 | £24,657 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Director's details changed | |||
| 23 May 2026 | Memorandum and Articles of Association | |||
| 23 May 2026 | Statement of company's objects | |||
| 23 May 2026 | Resolutions | |||
| 8 May 2026 | Registered office address changed |
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