Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
DMC Accounting Services Limited
- Incorporated
- 22 April 2020 (6 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- David Andrew Mcfarlane
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Dmc North A1 Marquis CourtTeam Valley Trading EstateGatesheadNE11 0RU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Andrew Mcfarlane
Individual · Notified 22 April 2020
Owns 75–100% of shares
British
Born April 1983 (43)
Holdings 1
Companies where DMC Accounting Services Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £193,610
- Cash
- £158,927
- Profit
- £213,291
- Debt Ratio
- 54%
- Current Ratio
- 2.0x
- Return on Equity
- 110%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £72,272 | £83,677 | £36,012 | £37,793 | £31,391 |
| Current Assets | £348,939 | £317,867 | £288,419 | £194,355 | £122,687 |
| Debtors | £190,012 | £150,123 | £150,623 | £98,360 | £40,341 |
| Cash | £158,927 | £167,744 | £137,796 | £95,995 | £52,151 |
| Creditors (< 1 year) | £171,303 | £151,068 | £158,422 | £139,556 | £76,515 |
| Creditors (> 1 year) | £48,519 | £60,872 | £27,255 | £39,172 | £48,800 |
| Net Current Assets | £177,636 | £166,799 | £129,997 | £54,799 | £46,172 |
| Net Assets | £193,610 | £181,581 | £138,754 | £53,420 | £28,763 |
| Shareholder Funds | £193,610 | £181,581 | £138,754 | £53,420 | £28,763 |
Filings
Filing history not loaded yet. See it on Companies House
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