Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
DMR Ancillaries Limited
- Incorporated
- 23 November 2004 (21 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Other residential care activities n.e.c. (87900)
- Directors
- Richard Francois
- Owned by
- Marie Richard Francois
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 74 Booth Lane SouthNorthamptonNN3 3EZ
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Francois, Richard
Director · Appointed 1 April 2015
British
Born August 1954 (72)
British
British
Born February 1965 (61)
British
Born May 1951 (75)
Officer history (1 former)
1 April 2015
Appointed Francois, Richard as Director
1 June 2013
23 November 2004
23 November 2004
23 November 2004
23 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £224,851
- Cash
- £5,311
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £462,272 | £462,272 | £462,272 | £462,272 | £462,272 | £462,272 |
| Current Assets | £385,311 | £391,918 | £78,808 | £68,521 | £56,295 | £45,428 |
| Debtors | £380,000 | £380,000 | ||||
| Cash | £5,311 | £11,918 | ||||
| Creditors (< 1 year) | £274,230 | £274,230 | £259,369 | £259,705 | £259,535 | £260,002 |
| Creditors (> 1 year) | £348,502 | £349,706 | £45,250 | £45,250 | £45,250 | £45,250 |
| Net Current Assets | £111,081 | £117,688 | (£180,561) | (£191,184) | (£203,240) | (£214,574) |
| Net Assets | £224,851 | £230,254 | £236,461 | £225,838 | £213,782 | £202,448 |
| Shareholder Funds | £224,851 | £230,254 | £236,461 | £225,838 | £213,782 | £202,448 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 15 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 2 February 2024 |
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