Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
DMC & Son Limited
- Incorporated
- 24 December 2001 (24 years)
- Industry
- Painting (43341)
- Directors
- Lee Mccarthy
- Owned by
- Denis MccarthyJanice Mccarthy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12A Marlborough PlaceBrightonBN1 1WN
Officers 3 active
Officer details are public data from the Companies House register.
Mccarthy, Lee
Director · Appointed 6 April 2016
British
Born March 1986 (40)
Mccarthy, Janice
Secretary · Appointed 10 January 2002
British
Director · Appointed 10 January 2002
British
Born July 1957 (69)
Officer history (2 former)
6 April 2016
Appointed Mccarthy, Lee as Director
10 January 2002
Appointed Mccarthy, Janice as Secretary
10 January 2002
10 January 2002
10 January 2002
24 December 2001
24 December 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Denis Mccarthy
Individual · Notified 24 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1957 (69)
Janice Mccarthy
Individual · Notified 24 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £821,590
- Cash
- £991,706
- Employees
- 3
- Debt Ratio
- 18%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180 | £240 | £320 | £568 | £3,653 | £215,140 |
| Current Assets | £999,738 | £1,008,324 | £1,043,741 | £922,328 | £1,035,610 | £766,291 |
| Debtors | £3,032 | £198 | £198 | £4,455 | £198 | £33,613 |
| Cash | £991,706 | £1,003,126 | £1,038,543 | £912,873 | £1,030,412 | £727,678 |
| Creditors (< 1 year) | £178,328 | £190,785 | £216,904 | £147,232 | £169,133 | £151,738 |
| Net Current Assets | £821,410 | £817,539 | £826,837 | £775,096 | £866,477 | £614,553 |
| Net Assets | £821,590 | £817,779 | £775,664 | £869,582 | £828,580 | |
| Shareholder Funds | £821,590 | £817,779 | £827,157 | £775,664 | £869,582 | £828,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 24 December 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 December 2024 | Confirmation statement with no updates | 24 December 2024 | ||
| 19 August 2024 | Total exemption full accounts | 31 December 2023 |
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