Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where D M Specialist Ltd is registered as a person with significant control
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,727 | £150,466 | £146,056 | £51,376 | £6,058 | |
| Current Assets | £738,758 | £755,953 | £859,124 | £573,054 | £544,615 | |
| Debtors | £730,270 | £740,953 | £797,994 | £566,509 | £542,215 | |
| Cash | £52,132 | £0 | ||||
| Creditors (< 1 year) | £617,117 | £532,413 | £493,311 | £547,968 | £447,357 | £261,188 |
| Creditors (> 1 year) | £58,580 | £52,438 | £113,065 | £67,741 | £50,616 | |
| Net Current Assets | £121,641 | £223,540 | £311,156 | £125,697 | £283,427 | |
| Net Assets | £198,788 | £321,568 | £389,471 | £126,457 | £289,018 | |
| Shareholder Funds | £198,788 | £321,568 | £389,471 | £126,457 | £289,018 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 13 September 2024 |
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