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Company profile
DEBMAT SURFACING LIMITED
active • ltd • Debmat House, Stargate Industrial Estate, Ryton, NE40 3DG, England
Company no.01422205Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01422205
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1979-05-23
- Registered Office
- Debmat House, Stargate Industrial Estate, Ryton, NE40 3DG, England
- Sic Codes
- construction of roads and motorways
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.76m
Equity
£4.06m
Total liabilities
£1.70m
Cash in bank
£1.83m
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£1.34M
+49.25%Cash in bank
+£941.55k
+105.60%Total assets
+£1.32M
+29.73%Total liabilities
+£19.82k
+1.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.76m£2.02m-£1.72m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£1.34m
Trade creditors£476,478
Fixed assets£856,181
Current assets£4.91m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £770,104 | £2.32m | -£1.55m |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £2.72m | £4.44m | -£1.72m |
| 2025 | £4.06m | £5.76m | -£1.70m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 8 May 2026 | 13 Days |
| BUGGY, David Alexander Resigned | 1 May 2026 | 20 Days |
| WILKIN, Ian William Appointed | 1 May 2026 | 20 Days |
| SHILLING, Nicholas Derek Appointed | 1 May 2026 | 20 Days |
| Accounts Submitted | 29 Apr 2026 | 21 Days |
| Confirmation Statement Submitted | 6 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 6 Sep 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Has Charges | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.