Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Dan Medica South Limited
- Incorporated
- 13 February 2002 (24 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Directors
- Derek Walter TimmLynne Timm
- Owned by
- Derek TimmLynne Timm
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Upperton GardensEastbourneBN21 2AH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Timm, Derek Walter
Director · Appointed 13 February 2002
British
Born November 1951
Timm, Lynne
Director · Appointed 13 February 2002
British
Born October 1960 (66)
Officer history (4 former)
1 August 2019
3 September 2007
3 September 2007
Resigned Timm, Lynne as Secretary
13 February 2002
Appointed Timm, Derek Walter as Director
13 February 2002
Appointed Timm, Lynne as Director
13 February 2002
13 February 2002
13 February 2002
13 February 2002
13 February 2002
Appointed Timm, Lynne as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Derek Timm
Individual · Notified 15 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1951
Lynne Timm
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £56,594
- Cash
- £31,984
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,354 | £4,427 | £2,723 | £3,312 | £4,416 | £4,030 |
| Current Assets | £82,089 | £123,775 | £96,820 | £70,620 | £59,230 | £47,118 |
| Debtors | £21,515 | £15,895 | £22,203 | £5,161 | £1,801 | £587 |
| Cash | £31,984 | £36,113 | £31,656 | £7,300 | £16,477 | £779 |
| Creditors (< 1 year) | £29,022 | £36,686 | £44,037 | £31,878 | £39,777 | £64,851 |
| Net Current Assets | £53,067 | £87,089 | £52,783 | £38,742 | £19,453 | (£17,733) |
| Net Assets | £56,594 | £90,675 | £54,989 | £41,425 | £23,030 | (£14,469) |
| Shareholder Funds | £56,594 | £90,675 | £54,989 | £41,425 | £23,030 | (£14,469) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 19 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 26 July 2024 | Change of details for a person with significant control |
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