Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
DMD Capital Limited
- Incorporated
- 3 October 2008 (18 years)
- Previously known as
- DMD Industries Limited (until 22 May 2012)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Owned by
- Daniel Arthur BeaumontMatthew Ross Tucker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bitesize5 Cornfield TerraceEastbourneBN21 4NN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 2009
British
Born December 1977 (48)
Director · Appointed 3 October 2008
English
Born March 1977 (49)
Officer history (1 former)
27 May 2026
24 July 2009
3 October 2008
3 October 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1977 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1977 (49)
Former controllers (1)
1 August 2023
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£26,788)
- Cash
- £94,774
- Employees
- 24
- Debt Ratio
- 115%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,481 | £11,540 | £11,456 | £21,849 | £17,978 | £87,201 | £240,897 |
| Current Assets | £163,188 | £155,033 | £548,099 | £595,410 | £787,236 | £830,473 | £636,041 |
| Debtors | £55,229 | £68,324 | £455,307 | £510,055 | £634,669 | £776,300 | £548,538 |
| Cash | £94,774 | £76,532 | £81,660 | £77,074 | £144,927 | £48,278 | £79,454 |
| Creditors (< 1 year) | £261,963 | £326,820 | £252,204 | £441,359 | £908,916 | £711,283 | |
| Creditors (> 1 year) | £0 | £21,587 | £105,038 | £177,109 | £262,404 | £32,058 | £27,931 |
| Net Current Assets | (£40,269) | (£106,930) | £221,279 | £343,206 | £345,877 | (£78,443) | (£75,242) |
| Net Assets | (£26,788) | (£116,977) | £97,747 | £157,996 | £71,501 | (£53,250) | £107,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 June 2026 | Purchase of own shares | |||
| 27 May 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 11 July 2025 | Total exemption full accounts | 31 October 2024 |
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