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Company profile

D & M TOOLS LIMITED

active • ltd • 73-81 Heath Road, Twickenham, Middlesex, TW1 4AW, United Kingdom

Company no.09916347Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09916347
Company Status
active
Type
ltd
Date Of Creation
2015-12-15
Registered Office
73-81 Heath Road, Twickenham, Middlesex, TW1 4AW, United Kingdom
Sic Codes
other retail sale of new goods in specialised stores (not commercial art galleries and opticians), retail sale via mail order houses or via internet

Financials

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

Total assets

£10.51m

Equity

£9.52m

Total liabilities

£989,835

Cash in bank

£3.06m

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£295.16k

-3.01%

Cash in bank

+£248.56k

+8.83%

Total assets

-£210.37k

-1.96%

Total liabilities

-£84.80k

-9.37%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£5.45m
Current assets£5.06m
YearNet AssetsTotal AssetsTotal Liabilities
2022£9.84m£10.91m-£1.07m
2023£9.81m£10.72m-£905,040
2024£9.52m£10.51m-£989,835

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted11 Mar 20262 Months
Confirmation Statement Submitted10 Jan 20264 Months
Accounts Submitted8 Apr 20251 Year
Confirmation Statement Submitted18 Dec 20241 Year
Accounts Submitted16 May 20242 Years
Confirmation Statement Submitted16 May 20242 Years
Change of Date Of Creation16 May 20242 Years
Change of Jurisdiction16 May 20242 Years
Change of Registered Office Address16 May 20242 Years
Change of Type16 May 20242 Years
DOWDING, David Appointed15 Dec 201510 Years
DOWDING, Jennifer Louise Appointed15 Dec 201510 Years

Documents

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No records available.