Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
DLM Investments Ltd
- Incorporated
- 18 December 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Mohinder Singh PowarDiljit Singh Brar
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Warwick House Park Corner RoadSouthfleetGravesendDA13 9LN
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2014
British
Born December 1963 (62)
British
Born June 1964 (62)
Officer history (1 former)
10 September 2020
18 December 2014
18 December 2014
18 December 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
British
Born December 1963 (62)
Former controllers (1)
30 June 2020
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £2,537,814
- Cash
- £83,893
- Debt Ratio
- 60%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,270,001 | £5,611,480 | £5,592,937 | £5,592,937 | £5,550,000 | £4,560,000 | £4,450,000 |
| Current Assets | £148,040 | £92,768 | £162,567 | £61,403 | £110,156 | ||
| Debtors | £64,147 | £75,570 | £161,276 | £100,281 | £70,198 | £61,403 | £28,972 |
| Cash | £83,893 | £17,198 | £1,291 | £0 | £81,184 | ||
| Creditors (< 1 year) | £1,650,757 | £1,509,788 | £1,571,090 | £1,535,137 | |||
| Creditors (> 1 year) | £2,443,750 | £2,178,098 | £2,132,962 | £2,155,084 | £2,388,753 | £2,243,405 | £2,292,930 |
| Net Current Assets | (£826,106) | (£1,413,722) | (£1,396,489) | (£1,550,476) | (£1,439,590) | (£1,509,687) | (£1,424,981) |
| Net Assets | £2,537,814 | £1,844,050 | £1,887,876 | £1,711,767 | £1,546,047 | £795,347 | £725,043 |
| Shareholder Funds | £1,711,767 | £1,546,047 | £795,347 | £725,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 18 December 2024 |
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