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Company profile

IDM DOORS LIMITED

active • ltd • Rock Wharf, Mill Parade, Newport, Gwent, NP20 2JR

Company no.05613742Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05613742
Company Status
active
Type
ltd
Date Of Creation
2005-11-07
Registered Office
Rock Wharf, Mill Parade, Newport, Gwent, NP20 2JR
Sic Codes
other manufacturing n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.74m

Equity

£1.57m

Total liabilities

£1.17m

Cash in bank

£627,219

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

+£389.07k

+32.82%

Cash in bank

+£97.77k

+18.47%

Total assets

+£621.51k

+29.34%

Total liabilities

-£232.44k

-24.91%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£992,158
Trade creditors£758,431
Fixed assets£230,021
Current assets£2.51m
YearNet AssetsTotal AssetsTotal Liabilities
2022£427,009£1.26m-£836,938
2023£990,386£1.99m-£997,932
2024£1.19m£2.12m-£933,142
2025£1.57m£2.74m-£1.17m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted22 May 202614 Days
PRITCHARD, Ian Resigned14 Apr 20261 Month
OLDHAM, Andrew Resigned9 Apr 20261 Month
Confirmation Statement Submitted27 Nov 20256 Months
Accounts Submitted11 Sep 20258 Months
Confirmation Statement Submitted19 Dec 20241 Year
OLDHAM, Andrew Appointed8 Jul 20214 Years
PRITCHARD, Annett Appointed4 Jan 200818 Years
POWELL, Mark William Harris Resigned4 Jan 200818 Years
SMITH, David William Appointed7 Nov 200520 Years
POWELL, Mark William Harris Appointed7 Nov 200520 Years
PRITCHARD, Ian Appointed7 Nov 200520 Years

Documents

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No records available.