Dymarch Limited

Active01651800 Private limited company
Incorporated
16 July 1982 (44 years)
Industry
Machining (25620)
Manufacture of sports goods (32300)
Owned by
Paul Neil Macdonald
Accounts type
Micro entity
Region
West Midlands
Address
Francis Street
Foleshill
Coventry
CV6 5BP

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
14 November 2026
Last conf. stmt
31 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 October 2024
British
Born January 1977 (49)
Officer history (3 former)
4 October 2024
Appointed Macdonald, Paul Neil as Director
4 October 2024
Resigned Macdonald, Frances as Secretary
4 October 2024
Resigned Macdonald, Frances as Director
4 October 2024
Resigned Macdonald, Neil Henry as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1977 (49)
Former controllers (2)
1 August 2024
Ceased Frances Macdonald — Owns 25–50% of shares
1 August 2024
Ceased Neil Henry Macdonald — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£1,370
Employees
1
Debt Ratio
97%
Current Ratio
0.1x

Trend

Net Assets
£0 £20k £40k 2022 2023 2024 2025 £8,515 £26,176 £14,541 £1,370
Balance sheet detail
2025202420232022
Fixed Assets£46,450£58,063£72,578£52,841
Current Assets£4,902£12,011£31,063£23,923
Creditors (< 1 year)£36,919£38,195£57,944£37,639
Creditors (> 1 year)£1,844£4,799£7,177£15,735
Net Current Assets(£32,017)(£26,184)(£26,881)(£13,716)
Net Assets£1,370£14,541£26,176£8,515
Shareholder Funds£1,370£14,541£26,176£8,515

Filings

Filing history not loaded yet. See it on Companies House

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