Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
D & M Dorset Limited
- Incorporated
- 13 October 2010 (16 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Office 41Yeovil Innovation CentreBarracks CloseCopse RoadYeovilBA22 8RN
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2010
Italian
Born July 1974 (52)
Portuguese
Born March 1974 (52)
Officer history (1 former)
13 October 2010
13 October 2010
13 October 2010
13 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14345327
Former controllers (2)
28 September 2022
28 September 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £361,495
- Cash
- £140,425
- Debt Ratio
- 36%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £383,501 | £389,757 | £364,622 | £349,333 | £286,979 | £296,826 |
| Current Assets | £181,008 | £115,344 | £136,944 | £291,368 | £143,760 | £67,997 |
| Debtors | £28,583 | £31,397 | £26,822 | £33,970 | £29,636 | £28,148 |
| Cash | £140,425 | £67,947 | £98,622 | £236,698 | £102,234 | £30,349 |
| Creditors (< 1 year) | £157,780 | £158,709 | £126,988 | £141,028 | £74,571 | £95,171 |
| Creditors (> 1 year) | £1,666 | £11,667 | £21,666 | £31,666 | £128,045 | £97,514 |
| Net Current Assets | £23,228 | (£43,365) | £9,956 | £150,340 | £69,189 | (£27,174) |
| Net Assets | £361,495 | £300,462 | £315,411 | £442,472 | £215,180 | £157,782 |
| Shareholder Funds | £361,495 | £300,462 | £315,411 | £442,472 | £215,180 | £157,782 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 November 2025 | Registered office address changed | |||
| 22 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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