Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
DMRS Services Limited
- Incorporated
- 7 October 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Park Lane Depot Park LaneBalneGooleDN14 0EP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12329337
Former controllers (2)
18 February 2020
Ceased Richard Adam Stow — Owns 25–50% of shares
18 February 2020
Ceased David John Mcardle — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,960,260
- Cash
- £139,629
- Employees
- 3
- Debt Ratio
- 20%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,199,652 | £1,163,006 | £1,365,479 | £1,277,653 | £1,119,031 | £323,620 | £697,543 |
| Current Assets | £1,243,760 | £1,408,665 | £679,924 | £607,787 | £558,822 | £194,627 | £98,686 |
| Debtors | £1,104,131 | £246,968 | £282,979 | £205,623 | |||
| Cash | £139,629 | £1,161,697 | £396,945 | £402,164 | £502,167 | £193,228 | £33,275 |
| Creditors (< 1 year) | £243,702 | £531,860 | £250,286 | £239,426 | £392,181 | £48,972 | £19,910 |
| Creditors (> 1 year) | £135,050 | £224,679 | £353,681 | £353,681 | £218,631 | £7,875 | £124,688 |
| Net Current Assets | £1,000,058 | £876,805 | £429,638 | £368,361 | £166,641 | £145,655 | £78,776 |
| Net Assets | £1,960,260 | £1,710,732 | £1,343,436 | £1,192,233 | £1,010,707 | £456,940 | £648,873 |
| Shareholder Funds | £1,960,260 | £1,710,732 | £1,343,436 | £1,192,233 | £1,010,707 | £456,940 | £648,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 6 October 2025 | ||
| 20 October 2025 | Director's details changed | |||
| 6 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 November 2024 | Satisfaction of a charge in full |
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