DMP Foods Limited

ActiveNI642596 Private limited company
Incorporated
7 December 2016 (9 years)
Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c. (01629)
Accounts type
Total exemption full
Region
Northern Ireland
Address
7 Woodside Industrial Estate
Woodside Road
Ballymena
BT43 4QJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 October 2027
Last conf. stmt
21 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 7 December 2016
Owns 25–50% of shares
Limited Company
Reg. no. Ni040679
Corporate entity · Notified 7 December 2016
Owns 25–50% of shares
Limited Company
Reg. no. Ni037742

Financials

Net Assets
£1,134,492
Cash
£293,352
Employees
18
Debt Ratio
64%
Current Ratio
2.5x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 (£470,944) £57,842 £802,211 £1,038,605 £1,134,492
Balance sheet detail
20242023202220212020
Fixed Assets£2,004,722£1,946,133£2,033,640£2,123,091£2,003,683
Current Assets£1,152,982£1,159,689£682,188£416,709£237,659
Debtors£729,478£590,736£450,750£402,923£229,992
Cash£293,352£523,279£209,605
Creditors (< 1 year)£465,558£410,310£620,385£974,246
Creditors (> 1 year)£1,283,309£1,315,790£1,836,848£1,738,040
Net Current Assets£687,424£629,761£271,878(£203,676)(£736,587)
Net Assets£1,134,492£1,038,605£802,211£57,842(£470,944)
Shareholder Funds£1,134,492£1,038,605£802,211£57,842(£470,944)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 December 2025Total exemption full accounts31 March 2025
2 October 2025Confirmation statement with no updates21 September 2025
23 December 2024Total exemption full accounts31 March 2024
2 October 2024Confirmation statement with updates21 September 2024
21 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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