DFM Group Limited

Active10926815 Private limited company
Incorporated
22 August 2017 (9 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Priscilla Mee Hung Teng
Gail Nation
Controlled by
Geoffrey Lloyd
Priscilla Mee Hung Teng
Mark Samuel
Accounts type
Total exemption full
Region
Wales
Address
14 Gelliwastad Road
Pontypridd
CF37 2BW

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 22 August 2017
British
Born January 1955 (71)
Teng, Priscilla Mee Hung
Director · Appointed 22 August 2017
Malaysian
Born August 1975 (51)
Nation, Gail
Director · Appointed 22 August 2017
British
Born May 1958 (68)
Director · Appointed 22 August 2017
British
Born February 1958 (68)

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 May 2019
Has significant influence or control
British
Born February 1958 (68)
Priscilla Mee Hung Teng
Individual · Notified 22 August 2017
Has significant influence or control
Malaysian
Born August 1975 (51)
Individual · Notified 22 August 2017
Has significant influence or control
British
Born January 1955 (71)
Gail Nation
Individual · Notified 22 August 2017
Has significant influence or control
British
Born May 1958 (68)

Holdings 1

Companies where DFM Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
1 May 2019
Ceased Geoffrey Lloyd — Has significant influence or control
4 April 2018
Ceased William Henry Harris — Has significant influence or control

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,566,725
Cash
£448,501
Employees
4
Debt Ratio
48%
Current Ratio
1.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £609,923 £1,381,629 £1,393,088 £1,257,426 £1,414,974 £1,566,725
Balance sheet detail
202520242023202220212020
Fixed Assets£2,510,004£2,510,004£2,510,004£2,510,004£2,510,004£2,510,000
Current Assets£478,821£446,854£510,311£792,035£990,382
Debtors£30,320£83,320£146,320£222,320£299,320
Cash£448,501£363,534£363,991£569,715£691,062£275,037
Creditors (< 1 year)£310,299£360,416£313,503£573,622£1,169,802£1,051,011
Creditors (> 1 year)£1,111,801£1,181,468£1,449,386£1,335,329£948,955£1,124,103
Net Current Assets£168,522£86,438£196,808£218,413(£179,420)(£775,974)
Net Assets£1,566,725£1,414,974£1,257,426£1,393,088£1,381,629£609,923
Shareholder Funds£1,566,725£1,414,974£1,257,426£1,393,088£1,381,629£609,923

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Confirmation statement with updates21 August 2026
28 January 2026Total exemption full accounts31 May 2025
22 August 2025Confirmation statement with no updates21 August 2025
26 February 2025Total exemption full accounts31 May 2024
6 September 2024Confirmation statement with no updates21 August 2024
Show all recent filings

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