Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
DM and JP Commercial Limited
- Incorporated
- 21 November 2002 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Cherry Irene May Mills
- Controlled by
- Elizabeth Jane PearceCherry Irene May MillsJason David Pearce
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 24 James Street WestBathBath And North East SomersetBA1 2BT
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Mills, Cherry Irene May
Director · Appointed 12 May 2023
British
Born April 1953 (73)
British
Born February 1967 (59)
Pearce, Elizebeth Jane
Secretary · Appointed 15 December 2002
British
Director · Appointed 15 December 2002
British
Born March 1948 (78)
Director · Appointed 15 December 2002
British
Born July 1969 (57)
Officer history (2 former)
12 May 2023
Appointed Mills, Cherry Irene May as Director
12 May 2023
15 December 2002
Appointed Pearce, Elizebeth Jane as Secretary
15 December 2002
15 December 2002
25 November 2002
25 November 2002
21 November 2002
21 November 2002
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
Cherry Irene May Mills
Individual · Notified 12 May 2023
Has significant influence or control
British
Born April 1953 (73)
British
Born July 1969 (57)
British
Born March 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £510,735
- Cash
- £5,831
- Debt Ratio
- 43%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £889,697 | £889,697 | £889,697 | £889,697 | £889,697 | £759,697 |
| Current Assets | £8,577 | £8,071 | £9,431 | £19,020 | £8,249 | £5,454 |
| Cash | £5,831 | £8,071 | £9,431 | £19,020 | £3,249 | £454 |
| Creditors (< 1 year) | £25,167 | £24,651 | £19,918 | £10,100 | £25,990 | £21,766 |
| Creditors (> 1 year) | £362,372 | £414,423 | £467,210 | £527,305 | £544,579 | £549,782 |
| Net Current Assets | (£16,590) | (£16,580) | (£10,487) | £8,920 | (£17,741) | (£16,312) |
| Net Assets | £510,735 | £458,694 | £412,000 | £371,312 | £327,377 | £193,603 |
| Shareholder Funds | £510,735 | £458,694 | £412,000 | £371,312 | £327,377 | £193,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 17 March 2026 | Director's details changed | |||
| 14 March 2026 | Memorandum and Articles of Association | |||
| 14 March 2026 | Resolutions | |||
| 5 March 2026 | Statement of capital following an allotment of shares |
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