Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
DNS (Midlands) Limited
- Incorporated
- 5 March 1998 (28 years)
- Industry
- Site preparation (43120)
- Directors
- Sarah Faulkner
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Strelley Court Farm Street LaneDenbyRipleyDE5 8NE
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 1
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Faulkner, Sarah
Director · Appointed 29 November 2024
British
Born June 1972 (54)
Faulkner, Sarah
Secretary · Appointed 4 July 2014
Director · Appointed 25 March 1998
British
Born June 1969 (57)
Officer history (5 former)
29 November 2024
Appointed Faulkner, Sarah as Director
4 July 2014
Resigned Heathcote, Amanda Jane as Secretary
4 July 2014
Appointed Faulkner, Sarah as Secretary
6 November 2002
Resigned Faulkner, Claire Hewette as Secretary
6 November 2002
Appointed Heathcote, Amanda Jane as Secretary
22 February 2001
Appointed Faulkner, Claire Hewette as Secretary
22 February 2001
25 March 1998
25 March 1998
25 March 1998
25 March 1998
5 March 1998
5 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 10080326
Group structure 4 companies
Ownership group derived from the Companies House PSC register
DNS (Midlands) Limited This company Owns 75–100% of shares
Exact Plant Hire Limited Owns 75–100% of shares
JMF Farming Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £845,213
- Cash
- £720,625
- Employees
- 20
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,445,385 | £521,044 | £882,203 | £1,063,389 | £804,327 | £769,752 |
| Current Assets | £2,138,280 | £1,580,572 | £1,621,104 | £1,708,936 | £1,324,319 | £2,114,976 |
| Debtors | £1,417,655 | £1,217,439 | £1,281,013 | £1,544,946 | £1,054,969 | £1,988,430 |
| Cash | £720,625 | £363,133 | £340,091 | £163,990 | £269,350 | £126,546 |
| Creditors (< 1 year) | £1,592,803 | £977,881 | £1,240,691 | £1,128,716 | £813,422 | £1,542,977 |
| Creditors (> 1 year) | £817,803 | £234,337 | £402,497 | £588,996 | £431,811 | £464,741 |
| Net Current Assets | £545,477 | £602,691 | £380,413 | £580,220 | £510,897 | £571,999 |
| Net Assets | £845,213 | £759,137 | £692,500 | £822,845 | £734,719 | £738,653 |
| Shareholder Funds | £845,213 | £759,137 | £692,500 | £822,845 | £734,719 | £738,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 30 September 2025 | Registration of a charge | |||
| 14 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with updates | 10 March 2025 | ||
| 29 November 2024 | Appointment of a director |
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