DM Focus Lists Limited

Active13215959 Private limited company
Incorporated
22 February 2021 (5 years)
Industry
Other service activities n.e.c. (96090)
Controlled by
Adrian Paul Williams
Accounts type
Total exemption full
Region
South West
Address
53 Dyer Street
Cirencester
GL7 2PP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Adrian Paul Williams
Individual · Notified 22 February 2021
Has significant influence or control
British
Born April 1975 (51)

Financials

Cash
£550,302
Employees
1
Current Ratio
3.1x

Trend

Shareholder Funds
£0 £500k £1.0M 2022 2023 2024 2025 £153,819 £314,542 £414,311 £538,413
Balance sheet detail
2025202420232022
Current Assets£794,685£609,740£482,710£321,318
Debtors£244,383£226,285£140,582£147,010
Cash£550,302£383,455£342,128£174,308
Creditors (< 1 year)£256,272£195,429£168,168£167,499
Net Current Assets£538,413£414,311£314,542£153,819
Shareholder Funds£538,413£414,311£314,542£153,819

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Total exemption full accounts31 March 2026

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