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Company profile
D. M. M. ENGINEERING LIMITED
active • ltd • Accounts Bungalow Y Glyn, Llanberis, Caernarfon, Gwynedd, LL57 4EL
Company no.01681756Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01681756
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-11-26
- Registered Office
- Accounts Bungalow Y Glyn, Llanberis, Caernarfon, Gwynedd, LL57 4EL
- Sic Codes
- manufacture of sports goods
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.36m
Equity
£3.03m
Total liabilities
£5.32m
Cash in bank
£179,156
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£20.67k
+0.69%Cash in bank
+£165.58k
+1219.56%Total assets
+£837.61k
+11.14%Total liabilities
-£816.94k
-18.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.36m£1.52m-£5.32m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£14,013
Trade creditors£724,312
Fixed assets£3.29m
Current assets£5.06m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.82m | £0 | £0 |
| 2021 | £2.67m | £5.95m | -£3.28m |
| 2022 | £3.01m | £7.52m | -£4.51m |
| 2023 | £3.03m | £8.36m | -£5.32m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 May 2026 | 7 Days |
| Accounts Submitted | 23 Mar 2026 | 1 Month |
| Accounts Submitted | 16 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| SISSINS, Stuart Appointed | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| JONES, Dilwyn Thorman Resigned | 31 May 2024 | 1 Year |
| CUTHBERTSON, Richard Andrew Resigned | 1 Sep 2016 | 9 Years |
| RUST, Richard Peter William Appointed | 1 Jul 2011 | 14 Years |
| PARRY, Robert Gethin Appointed | 1 Oct 2009 | 16 Years |
| JONES, Dilwyn Thorman Appointed | 1 Jan 1995 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.