Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Dimatec Ltd.
- Incorporated
- 24 March 1981 (45 years)
- Previously known as
- Asm Dimatec Ltd (until 16 April 2008)Watercourse Designs Limited (until 9 May 2007)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Sobell Rhodes LLP The Kinetic CentreTheobald StreetElstree, BorehamwoodWD6 4PJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2024
Also at Victory Lighting (UK) Limited · more companies
British
Born January 1951 (75)
Officer history (4 former)
1 November 2024
1 November 2024
Resigned Bailey, Andrew James as Director
1 November 2024
Resigned Bailey, Susan Jane as Secretary
21 July 2006
Resigned Bailey, Susan Jane as Director
14 July 2006
Appointed Bailey, Andrew James as Director
14 July 2006
Resigned Bailey, Susan Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02602874
Former controllers (2)
1 November 2024
Ceased Andrew James Bailey — Owns 25–50% of shares
1 November 2024
Ceased Susan Jane Bailey — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dimatec Ltd. This company Owns 75–100% of shares
Victory Property Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £21,013
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,514 | £3,060 | £571 | ||
| Current Assets | £27,611 | £26,905 | £39,697 | £80,204 | £85,280 | |
| Debtors | £6,598 | £3,347 | £0 | £7,781 | £10,657 | |
| Cash | £21,013 | £22,227 | £39,062 | £71,673 | £74,373 | |
| Creditors (< 1 year) | £10,070 | £9,783 | £12,199 | £10,454 | £25,709 | £9,600 |
| Net Current Assets | £17,541 | £17,122 | £29,243 | £54,495 | £75,680 | |
| Net Assets | £17,122 | £32,402 | £57,314 | £76,144 | ||
| Shareholder Funds | £17,541 | £17,122 | £32,402 | £57,314 | £76,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 5 September 2025 | Current accounting period extended | |||
| 2 April 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 20 December 2024 | Registered office address changed | |||
| 20 December 2024 | Appointment of a director |
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