Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
DM Supplies (NE) Limited
- Incorporated
- 13 July 2016 (10 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Darren Peter Mcguire
- Accounts type
- Micro entity
- Region
- North East
- Address
- 1st Floor Enterprise House202-206 Linthorpe RoadMiddlesbroughTS1 3QW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren Peter Mcguire
Individual · Notified 13 July 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born October 1971 (55)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £45,095
- Employees
- 2
- Debt Ratio
- 47%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,579 | £49,929 | £57,899 | £55,592 | £48,108 | £30,578 |
| Current Assets | £22,957 | £46,337 | £50,460 | £12,364 | £41,201 | £20,272 |
| Creditors (< 1 year) | £49,876 | £46,267 | £51,368 | £48,667 | ||
| Creditors (> 1 year) | £12,001 | £24,062 | £28,709 | £0 | ||
| Net Current Assets | (£1,983) | (£3,539) | (£16,867) | (£33,903) | (£10,167) | (£28,395) |
| Net Assets | £45,095 | £34,389 | £25,831 | (£2,373) | £9,232 | £2,183 |
| Shareholder Funds | £45,095 | £34,389 | £25,831 | (£2,373) | £9,232 | £2,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2025 | Micro company accounts | 31 March 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 31 March 2025 | Micro company accounts | 31 March 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 12 July 2024 | ||
| 21 December 2023 | Micro company accounts | 31 March 2023 |
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