Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
DMC Distribution Limited
- Incorporated
- 26 October 2007 (19 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Howard CooperGary Mclvenny
- Owned by
- David Chetham BothamGary Mcilvenny
- Accounts type
- Micro entity
- Address
- Ensor HouseEnsor WayNew MillsHigh PeakSK22 4NQ
Officers 4 active
Officer details are public data from the Companies House register.
Cooper, Howard
Director · Appointed 1 June 2011
British
Born March 1967 (59)
Mclivenny, Gary
Secretary · Appointed 26 October 2007
British
Director · Appointed 26 October 2007
British
Born September 1952 (74)
Mclvenny, Gary
Director · Appointed 26 October 2007
British
Born September 1950 (76)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1952 (74)
Gary Mcilvenny
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1950 (76)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £854,157
- Employees
- 16
- Debt Ratio
- 18%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,982 | £18,245 | £22,417 | £24,259 | £13,972 | £5,792 |
| Current Assets | £1,023,808 | £902,289 | £1,040,119 | £1,097,698 | £1,035,165 | £953,625 |
| Debtors | £451,291 | £512,521 | ||||
| Cash | £583,874 | £441,104 | ||||
| Creditors (< 1 year) | £137,959 | £108,786 | £119,336 | £145,582 | £201,199 | £170,472 |
| Net Current Assets | £898,390 | £817,278 | £936,434 | £833,966 | £783,153 | |
| Net Assets | £854,157 | £835,523 | £952,279 | |||
| Shareholder Funds | £854,157 | £835,523 | £952,279 | £964,673 | £847,938 | £788,945 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 24 September 2025 | Micro company accounts | 31 December 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 26 October 2024 | ||
| 28 September 2024 | Micro company accounts | 31 December 2023 | ||
| 8 November 2023 | Confirmation statement with no updates | 26 October 2023 |
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