Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Idm Window Systems Limited
- Incorporated
- 28 November 2012 (13 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Rock WharfMill ParadeNewportNP20 2JR
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1967 (59)
British
Born February 1982 (44)
British
Born May 1989 (37)
British
Born March 1980 (46)
Smith, David William
Director · Appointed 28 November 2012
British
Born May 1965 (61)
Officer history (1 former)
22 April 2026
22 April 2026
22 April 2026
22 April 2026
14 April 2026
28 November 2012
Appointed Smith, David William as Director
28 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05613742
Former controllers (2)
31 October 2025
31 October 2025
Ceased David William Smith — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Idm Doors Limited Owns 75–100% of shares
Idm Window Systems Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £285,209
- Cash
- £63,810
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,281 | £100,505 | £110,200 | £107,462 | £64,202 | £66,017 |
| Current Assets | £353,462 | £225,746 | £116,564 | £160,864 | £153,250 | £68,964 |
| Debtors | £236,836 | £115,440 | £72,010 | £87,132 | £57,626 | £55,943 |
| Cash | £63,810 | £65,979 | £9,611 | £50,332 | £77,478 | £121 |
| Creditors (< 1 year) | £153,989 | £104,727 | £85,035 | £165,449 | £112,865 | £99,840 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £199,473 | £121,019 | £31,529 | (£4,585) | £40,385 | (£30,876) |
| Net Assets | £285,209 | £200,351 | £124,246 | £85,026 | £45,518 | £22,598 |
| Shareholder Funds | £285,209 | £200,351 | £124,246 | £85,026 | £45,518 | £22,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 2 June 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Appointment of a director | |||
| 2 June 2026 | Appointment of a director | |||
| 2 June 2026 | Appointment of a director |
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