D M Homeshield Ltd

ActiveSC439419 Private limited company
Incorporated
28 December 2012 (13 years)
Industry
Plastering (43310)
Other building completion and finishing (43390)
Roofing activities (43910)
Accounts type
Total exemption full
Region
Scotland
Address
Block 5
Unit 5
Moorfield Industrial Estate
Kilmarnock
KA2 0DP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
12 May 2027
Last conf. stmt
28 April 2026

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 3 February 2026
Owns 25–50% of shares
Limited Company
Reg. no. Sc876144
Corporate entity · Notified 3 February 2026
Owns 25–50% of shares
Limited Company
Reg. no. Sc675810
Former controllers (3)
3 February 2026
Ceased Douglas Mabon — Owns 25–50% of shares
3 February 2026
Ceased Alison Margaret Mabon — Owns 25–50% of shares
31 October 2018
Ceased Drew Macklin — Owns 25–50% of shares

Financials

Net Assets
£683,945
Cash
£436,551
Employees
31
Debt Ratio
48%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £171,834 £367,381 £560,321 £642,731 £683,945
Balance sheet detail
20242023202220212020
Fixed Assets£206,386£184,133£138,583£114,085£63,762
Current Assets£1,119,952£901,795£860,970£683,002£457,608
Debtors£664,688£602,168£321,853£358,891£216,333
Cash£436,551£269,261£530,212£321,660£229,619
Creditors (< 1 year)£550,123£380,608£369,627£367,080£324,848
Creditors (> 1 year)£42,192£25,959£34,958£40,950£12,573
Net Current Assets£569,829£521,187£491,343£315,922£132,760
Net Assets£683,945£642,731£560,321£367,381£171,834
Shareholder Funds£683,945£642,731£560,321£367,381£171,834

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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