Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
DTC Merchants Limited
- Incorporated
- 30 March 2006 (20 years)
- Previously known as
- Dumfries Timber Company Limited (until 30 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Dormant Company (99999)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- Addleshaw Goddard LLP24 St Andrew SquareEdinburghEH2 1AF
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 2021
British
Born April 1968 (58)
Director · Appointed 13 May 2021
British
Born October 1976 (50)
Director · Appointed 30 October 2020
British
Born July 1945 (81)
Officer history (11 former)
12 July 2021
12 July 2021
13 May 2021
30 October 2020
Resigned Cameron, Colin as Director
30 October 2020
30 October 2020
Resigned Mitchell, Ally as Secretary
30 October 2020
30 October 2020
19 November 2018
1 November 2015
Appointed Mitchell, Ally as Secretary
1 November 2015
8 October 2007
8 October 2007
Appointed Cameron, Colin as Director
8 October 2007
8 October 2007
8 October 2007
Resigned Rennie, John Thomson as Director
8 October 2007
Resigned Rennie, Alexander Donald as Secretary
30 March 2006
30 March 2006
30 March 2006
30 March 2006
30 March 2006
Appointed Rennie, Alexander Donald as Secretary
30 March 2006
30 March 2006
Appointed Rennie, John Thomson as Director
30 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 02379632
Former controllers (3)
1 April 2021
Ceased M.K.M. Building Supplies Limited — Owns 75–100% of shares
30 October 2020
30 October 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
DTC Merchants Limited This company Owns 75–100% of shares
Pates Hill Wind Energy Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,146,379
- up £1,972,758 (168%)
- Cash
- £0
- down £716,920 (100%)
- Employees
- 19
- down 29 (60%)
- Debt Ratio
- 3%
- Current Ratio
- 36.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £0 | £1,440,849 |
| Current Assets | £3,234,101 | £3,171,349 |
| Debtors | £3,234,101 | £1,813,726 |
| Cash | £0 | £150,823 |
| Creditors (< 1 year) | £87,722 | £2,685,429 |
| Creditors (> 1 year) | £0 | £750,819 |
| Net Current Assets | £3,146,379 | £485,920 |
| Net Assets | £3,146,379 | £1,080,999 |
| Shareholder Funds | £3,146,379 | £1,080,999 |
| Turnover | £10,863,991 | |
| Cost of Sales | £7,756,279 | |
| Gross Profit | £3,107,712 | |
| Admin Expenses | £2,497,460 | |
| Staff Costs | £683,078 | £1,617,938 |
| Operating Profit | £405,105 | |
| Profit Before Tax | £330,894 | |
| Tax | £68,511 | |
| Profit for Period | £262,383 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Other filing | |||
| 7 July 2026 | Other filing | |||
| 7 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 3 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 3 July 2026 | Registered office address changed |
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