Dmthermal Ltd

ActiveSC705130 Private limited company
Incorporated
28 July 2021 (5 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Owned by
David Morris
Accounts type
Total exemption full
Region
Scotland
Address
Suite 4.1
25 Bothwell Street
C/o Hawthorn Tax
Glasgow
G2 6NL

Filing status

Accounts due
30 April 2028
Last accounts
31 July 2026
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 15 June 2026
British
Born February 1993 (33)
Director · Appointed 28 July 2021
Scottish
Born March 1988 (38)

Ownership 1 active

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

Individual · Notified 28 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Scottish
Born March 1988 (38)

Financials

Net Assets
£852,536
Cash
£881,867
Employees
10
Debt Ratio
15%

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2025 £30,482 £267,698 £852,536
Balance sheet detail
202520232022
Fixed Assets£6,225£24,290
Current Assets£1,000,153£418,274£77,700
Debtors£118,286
Cash£881,867
Creditors (< 1 year)£174,866£47,217
Creditors (> 1 year)£12,505
Net Current Assets£858,816£243,408£30,482
Net Assets£852,536£267,698£30,482
Shareholder Funds£267,698£30,482

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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