Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Demarex (II) Limited
- Incorporated
- 6 May 2005 (21 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Owned by
- John Michael Davies
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ground Floor Seneca House Links PointAmy Johnson WayBlackpoolFY4 2FF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Susan
Secretary · Appointed 31 December 2007
British
Director · Appointed 6 May 2005
British
Born February 1967 (59)
Officer history (4 former)
31 December 2007
Appointed Davies, Susan as Secretary
31 December 2007
31 December 2007
6 May 2005
6 May 2005
6 May 2005
6 May 2005
6 May 2005
6 May 2005
6 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £191,782
- Cash
- £168,038
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 13.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,326 | £3,368 | £3,200 | |||
| Current Assets | £205,165 | £395,676 | £304,750 | £150,940 | £107,891 | £116,529 |
| Debtors | £47,931 | £48,676 | £23,820 | |||
| Cash | £168,038 | £205,376 | £85,294 | £39,528 | £18,915 | £63,452 |
| Creditors (< 1 year) | £15,709 | £43,877 | £15,944 | £16,250 | £29,989 | |
| Creditors (> 1 year) | £9,010 | £26,715 | £36,000 | £45,000 | ||
| Net Current Assets | £189,456 | £351,799 | £284,450 | |||
| Net Assets | £191,782 | £346,157 | £269,676 | £108,281 | £55,641 | £41,540 |
| Shareholder Funds | £191,782 | £346,157 | £269,676 | £108,281 | £55,641 | £41,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 6 May 2024 |
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