Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Dmat Systems Limited
- Incorporated
- 28 May 1997 (29 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- David John Matthews
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 46 Main StreetMexboroughS64 9DU
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Brown, Amanda Jane
Secretary · Appointed 12 July 2002
British
Director · Appointed 28 May 1997
British
Born January 1961 (65)
Officer history (2 former)
12 July 2002
Appointed Brown, Amanda Jane as Secretary
11 April 2002
28 May 1997
28 May 1997
28 May 1997
28 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,829,364
- Cash
- £239,102
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 13.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,434,239 | £3,805,400 | £4,862,713 | £4,859,685 | £4,780,702 | £4,208,800 |
| Current Assets | £1,855,744 | £2,160,742 | £1,539,062 | £1,775,342 | £1,639,224 | £1,685,289 |
| Debtors | £1,616,642 | £2,085,184 | £1,512,748 | £1,616,339 | £1,621,639 | £1,549,748 |
| Cash | £239,102 | £75,558 | £26,314 | £159,003 | £17,585 | £135,541 |
| Creditors (< 1 year) | £137,177 | £15,977 | £15,185 | £50,033 | £38,816 | £73,941 |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | £36,667 | £50,000 | |
| Net Current Assets | £1,718,567 | £2,144,765 | £1,523,877 | £1,725,309 | £1,600,408 | £1,611,348 |
| Net Assets | £5,829,364 | £5,658,623 | £6,030,644 | £6,234,952 | £6,087,026 | £5,681,405 |
| Shareholder Funds | £5,829,364 | £5,658,623 | £6,030,644 | £6,234,952 | £6,087,026 | £5,681,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 24 April 2025 | Registration of a charge |
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