Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
D.M.(N.W.) Ltd
- Incorporated
- 21 January 2013 (13 years)
- Industry
- Cutting, shaping and finishing of stone (23700)
- Directors
- Geraint Selwyn Roberts
- Owned by
- Geraint Selwyn Roberts
- Accounts type
- Micro entity
- Region
- Wales
- Address
- The Old Sawmill LlangernywAbergeleConwyLL22 8PQ
Officers 1 active
Officer details are public data from the Companies House register.
Roberts, Geraint Selwyn
Director · Appointed 21 January 2013
Welsh
Born June 1955 (71)
Officer history (1 former)
21 January 2013
Appointed Roberts, Geraint Selwyn as Director
21 January 2013
21 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geraint Selwyn Roberts
Individual · Notified 28 January 2017
Owns 75–100% of shares
Welsh
Born June 1955 (71)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- (£53,324)
- Employees
- 3
- Debt Ratio
- 247%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,783 | £535 | £649 | £764 | £916 | £1,047 | £1,178 |
| Current Assets | £32,595 | £12,499 | £11,113 | £22,863 | £21,846 | £25,574 | £17,795 |
| Debtors | £1,073 | ||||||
| Cash | £3 | ||||||
| Creditors (< 1 year) | £89,402 | £58,738 | £62,700 | £62,223 | £56,130 | £47,644 | £41,349 |
| Creditors (> 1 year) | £0 | £944 | £2,584 | £4,542 | £4,542 | ||
| Net Current Assets | (£56,807) | (£46,239) | (£51,587) | (£39,360) | (£34,284) | (£22,070) | (£23,554) |
| Net Assets | (£53,324) | (£46,004) | (£51,238) | (£39,740) | (£36,952) | (£26,315) | (£26,918) |
| Shareholder Funds | (£53,324) | (£46,004) | (£51,238) | (£39,740) | (£36,952) | (£26,315) | (£26,918) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 31 March 2026 | ||
| 17 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 13 August 2025 | Micro company accounts | 31 March 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 1 August 2024 | Micro company accounts | 31 March 2024 |
Other companies in this industry
Leicester
Leeds
Caerphilly
Llanelli
Appleby
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →