Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Diy and Bargain Store Limited
- Incorporated
- 23 March 2003 (23 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Simon Mcclelland
- Owned by
- Simon McClelland
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 6-8 Railway TerraceCorwenLL21 0AS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Spurr, Rachel Margaret
Secretary · Appointed 1 November 2007
British
Mcclelland, Simon
Director · Appointed 23 March 2003
British
Born March 1966 (60)
Officer history (4 former)
1 November 2007
Appointed Spurr, Rachel Margaret as Secretary
31 October 2007
Resigned Pryde, Elaine Clare as Secretary
10 April 2005
Appointed Pryde, Elaine Clare as Secretary
9 April 2005
Resigned Perry, John Edward as Secretary
23 March 2003
Appointed Mcclelland, Simon as Director
23 March 2003
23 March 2003
23 March 2003
23 March 2003
23 March 2003
Appointed Perry, John Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon McClelland
Legal person · Notified 7 March 2017
Owns 75–100% of shares
Managing Director
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £102,305
- Cash
- £6,653
- Employees
- 4
- Debt Ratio
- 61%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £109,943 | £106,758 | £103,814 | £112,256 | £92,748 | £88,073 | £90,967 |
| Current Assets | £152,775 | £141,078 | £130,668 | £113,727 | £95,497 | £78,000 | £77,231 |
| Debtors | £18,122 | ||||||
| Cash | £6,653 | ||||||
| Creditors (< 1 year) | £131,769 | £143,853 | £143,764 | £121,850 | £78,900 | £85,077 | £89,899 |
| Creditors (> 1 year) | £28,644 | £46,827 | £54,782 | £62,828 | £70,870 | £49,030 | £52,126 |
| Net Current Assets | £21,006 | (£2,775) | (£13,096) | (£8,123) | £16,597 | (£7,077) | (£12,668) |
| Net Assets | £102,305 | £54,867 | £33,036 | £37,065 | £36,655 | £30,146 | £24,353 |
| Shareholder Funds | £54,867 | £33,036 | £37,065 | £36,655 | £30,146 | £24,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 December 2025 | Confirmation statement with updates | 4 November 2025 | ||
| 31 December 2024 | Micro company accounts | 31 March 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 4 November 2024 |
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