Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Demech 2 Ltd
- Incorporated
- 10 January 2017 (9 years)
- Industry
- Development of building projects (41100) Wholesale of wood, construction materials and sanitary equipment (46730)
- Owned by
- Modernistiq Group Ltd
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- The Counting HouseWade House RoadHalifaxHX3 7PB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1980 (45)
Director · Appointed 10 November 2021
Spanish
Born September 1965 (61)
Officer history (5 former)
1 January 2026
1 January 2026
30 June 2025
30 June 2025
10 November 2021
10 November 2021
31 May 2019
31 May 2019
25 March 2019
31 May 2017
10 January 2017
10 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Modernistiq Group Ltd
Corporate entity · Notified 5 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (3)
31 May 2019
31 May 2019
31 May 2019
Financials
Balance sheet as at 31 October 2024 · unaudited abridged accounts
- Net Assets
- £533,893
- Cash
- £754
- Profit
- £741,678
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
- Return on Equity
- 139%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,966 | £2,458 | £2,796 | £3,401 | £3,462 | |
| Current Assets | £2,811,642 | £2,143,449 | £2,181,603 | £3,002,108 | £4,720,495 | £1,576,483 |
| Debtors | £874,475 | £1,010,711 | £529,616 | £36,719 | £21,652 | £16,262 |
| Cash | £754 | £729 | £519,978 | £21,398 | £4,245 | £383 |
| Creditors (< 1 year) | £2,246,458 | £2,314,489 | £1,383,431 | £2,446,363 | £5,523,756 | £1,804,769 |
| Creditors (> 1 year) | £33,257 | £39,203 | £45,170 | £50,523 | £50,000 | |
| Net Current Assets | £565,184 | (£171,040) | £798,172 | £555,745 | (£803,261) | (£228,286) |
| Net Assets | £533,893 | (£207,785) | £755,798 | £508,623 | (£849,799) | (£228,286) |
| Shareholder Funds | £533,893 | (£207,785) | £755,798 | £508,623 | (£849,799) | (£228,286) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Previous accounting period extended | |||
| 14 September 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 3 July 2026 | Registered office address changed | |||
| 3 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 6 January 2026 | Termination of appointment of a director |
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