Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
DMS Flow Measurement and Controls Limited
- Incorporated
- 20 April 2000 (26 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Celia Heidi ScannellOwais TakoliaChristian Joseph Bishop
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 12 Bridgford RoadWest BridgfordNottinghamNG2 6AB
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Scannell, Celia Heidi
Director · Appointed 18 September 2024
British
Born August 1981 (45)
Takolia, Owais
Director · Appointed 18 September 2024
British
Born August 1979 (47)
Bishop, Christian Joseph
Director · Appointed 18 September 2024
British
Born December 1985 (40)
Scannell, Celia Heidi
Secretary · Appointed 29 June 2022
Director · Appointed 10 July 2015
British
Born March 1963 (63)
Director · Appointed 10 July 2015
British
Born January 1977 (49)
Officer history (8 former)
18 September 2024
Appointed Scannell, Celia Heidi as Director
18 September 2024
Appointed Takolia, Owais as Director
18 September 2024
Appointed Bishop, Christian Joseph as Director
29 June 2022
Appointed Scannell, Celia Heidi as Secretary
28 June 2022
Resigned Scannell, Celia Heidi as Secretary
28 June 2022
10 July 2015
10 July 2015
11 November 2013
1 September 2013
14 October 2008
15 January 2008
Appointed Scannell, Celia Heidi as Secretary
15 January 2008
16 September 2002
Resigned O`brien, Steven Denis as Director
1 October 2001
Appointed O`brien, Steven Denis as Director
20 April 2000
20 April 2000
20 April 2000
20 April 2000
20 April 2000
20 April 2000
20 April 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
British
Born January 1977 (49)
Limited Company
Reg. no. 09493744
Former controllers (2)
28 June 2022
2 August 2017
Ceased DMS Metering Ltd — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
DMS Metering Limited Owns 25–50% of shares
DMS Flow Measurement and Controls Limited This company Owns 75–100% of shares
Sontex (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,392,425
- Cash
- £684,132
- Employees
- 32
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,098 | £163,582 | £38,763 | £37,065 | £29,642 | |
| Current Assets | £4,918,919 | £6,125,437 | £5,478,593 | £4,976,060 | £5,436,354 | |
| Debtors | £2,706,086 | £4,549,612 | £4,103,974 | £3,302,232 | £3,702,659 | |
| Cash | £684,132 | £606,342 | £652,136 | £1,364,229 | £1,407,326 | |
| Creditors (< 1 year) | £3,605,773 | £3,875,267 | £2,617,270 | £3,357,161 | £3,013,605 | £3,535,784 |
| Net Current Assets | £1,313,146 | £2,250,170 | £2,121,432 | £1,962,455 | £1,900,570 | |
| Net Assets | £1,392,425 | £2,383,874 | £2,152,847 | £1,993,138 | ||
| Shareholder Funds | £1,392,425 | £2,383,874 | £2,152,847 | £1,993,138 | £1,930,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 3 February 2026 | Satisfaction of a charge in full | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 August 2025 | Confirmation statement with updates | 5 August 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 |
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