Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Dmmwales Group Limited
- Incorporated
- 5 October 1995 (31 years)
- Previously known as
- Excalibur (Wales) Limited (until 24 March 2025)Terimill Limited (until 25 October 1995)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Frederick Alan Hall
- Accounts type
- Group
- Region
- Wales
- Address
- Accounts Bungalow Y GlynLlanberisCaernarfonLL55 4EL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2025
Also at Frazer Hall Limited · more companies
British
Born November 1961
Director · Appointed 1 January 2018
British
Born January 1962 (64)
Director · Appointed 25 August 2016
Also at D. M. M. Engineering Limited · more companies
British
Born November 1974
Director · Appointed 1 July 2011
British
Born June 1967 (59)
Director · Appointed 16 October 1995
British
Born November 1952
Officer history (11 former)
28 April 2025
30 June 2024
Resigned Noddings, David James as Director
26 November 2019
26 November 2019
Resigned Thorman-Jones, Dilwyn as Director
26 November 2019
Appointed Noddings, David James as Director
1 January 2018
1 January 2018
Appointed Thorman-Jones, Dilwyn as Director
1 January 2018
1 September 2016
1 September 2016
1 September 2016
1 September 2016
25 August 2016
1 October 2013
1 June 2012
1 July 2011
1 July 2011
16 October 1995
16 October 1995
16 October 1995
16 October 1995
16 October 1995
16 October 1995
16 October 1995
5 October 1995
5 October 1995
5 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1952
Holdings 4
Companies where Dmmwales Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · group accounts
- Cash
- £14,776
- Profit
- £91,889
- Current Ratio
- 1.6x
- Return on Equity
- 7%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,082,626 | £1,082,626 | ||||
| Current Assets | £400,166 | £637,411 | £116,543 | £63,754 | £55,496 | £104,947 |
| Debtors | £385,390 | £606,031 | £113,296 | £36,475 | £45,261 | £29,819 |
| Cash | £14,776 | £31,380 | £3,247 | £27,279 | £10,235 | £75,128 |
| Creditors (< 1 year) | £244,127 | £430,496 | £67,772 | £22,565 | £24,914 | £180,576 |
| Net Current Assets | £30,582 | (£75,629) | ||||
| Shareholder Funds | £1,381,430 | £1,289,541 | £1,131,397 | £1,123,815 | £1,113,208 | £1,006,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Group of companies' accounts | 30 June 2025 | ||
| 23 February 2026 | Statement of capital following an allotment of shares | |||
| 13 October 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 16 June 2025 | Current accounting period extended | |||
| 8 May 2025 | Appointment of a director |
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