Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
DMC Estates Limited
- Incorporated
- 27 November 2008 (17 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Darren Kingsley McclellanKaren Mcclellan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 300 St. Marys RoadGarstonLiverpoolL19 0NQ
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2008
British
Born June 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
Karen Mcclellan
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1970 (55)
Group structure 15 companies
Ownership group derived from the Companies House PSC register
DMC Estates Limited This company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £191,281
- Cash
- £99,728
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,393,901 | £1,432,301 | £39,200 | £38,400 | £113,700 | ||
| Current Assets | £360,870 | £202,282 | £1,516,257 | £2,672,423 | £8,235,964 | £6,481,612 | £4,065,372 |
| Debtors | £261,142 | £191,768 | £1,511,256 | £2,666,929 | £6,249,214 | £3,951,815 | |
| Cash | £99,728 | £10,514 | £5,001 | £5,494 | £232,398 | £54,157 | |
| Creditors (< 1 year) | £1,563,490 | £1,498,347 | £2,851,855 | £4,028,552 | £3,005,510 | £3,077,242 | £2,810,521 |
| Creditors (> 1 year) | £50,000 | £50,000 | £57,071 | ||||
| Net Current Assets | (£1,202,620) | (£1,296,065) | (£1,335,598) | (£1,356,129) | £5,230,454 | £3,404,370 | £1,254,851 |
| Net Assets | £191,281 | £97,836 | £8,303 | £26,172 | £5,269,654 | £3,442,770 | £1,311,480 |
| Shareholder Funds | £191,281 | £97,836 | £8,303 | £26,172 | £5,269,654 | £3,442,770 | £1,311,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 24 August 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 1 August 2026 | Compulsory strike-off action has been discontinued | |||
| 31 July 2026 | Total exemption full accounts | 31 March 2025 |
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