Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Dma 2021 Limited
- Incorporated
- 5 November 2021 (5 years)
- Industry
- Activities of other membership organizations n.e.c. (94990)
- Controlled by
- Stephen Musgrove
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Miners HallFlass StreetDurhamDH1 4BE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Musgrove
Individual · Notified 13 September 2025
Has significant influence or control
British
Born September 1951 (75)
Former controllers (1)
23 November 2021
Ceased Stephen Musgrove — Holds 75–100% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,421,606
- Cash
- £69,341
- Debt Ratio
- 52%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,799,939 | £2,802,856 | £2,989,357 |
| Current Assets | £145,213 | £1,746,416 | £64,583 |
| Debtors | £75,872 | £65,554 | £63,773 |
| Cash | £69,341 | £1,680,862 | £810 |
| Creditors (< 1 year) | £146,927 | £60,224 | £66,509 |
| Creditors (> 1 year) | £1,376,619 | £1,500,000 | |
| Net Current Assets | (£1,714) | £1,686,192 | (£1,926) |
| Net Assets | £1,421,606 | £2,989,048 | £2,987,431 |
| Shareholder Funds | £2,987,431 |
Filings
Filing history not loaded yet. See it on Companies House
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