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Company profile
DYMATEC LTD
active • ltd • Units 11-14 Cemetery Road Houghton Regis, Luton, Bedfordshire, LU5 5QH, United Kingdom
Company no.10160931Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10160931
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-05-04
- Registered Office
- Units 11-14 Cemetery Road Houghton Regis, Luton, Bedfordshire, LU5 5QH, United Kingdom
- Sic Codes
- manufacture of other machine tools, other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.33m
Equity
£0
Total liabilities
£2.45m
Cash in bank
£241,451
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£77.49k
+2.76%Cash in bank
+£82.23k
+51.64%Total assets
-£74.41k
-1.38%Total liabilities
+£151.89k
+5.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.41m£1.35m-£2.72m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£1.63m
Trade creditors£175,537
Fixed assets£2.01m
Current assets£3.32m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £5.03m | -£2.72m |
| 2022 | £0 | £4.97m | -£2.52m |
| 2023 | £0 | £5.41m | -£2.64m |
| 2024 | £0 | £5.41m | -£2.60m |
| 2025 | £0 | £5.33m | -£2.45m |
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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 | 7 May 2026 | 11 Days |
| Accounts Submitted | 3 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 28 Mar 2025 | 1 Year |
| Change of Sic Codes | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| Change of Type | 12 Aug 2024 | 1 Year |
| HIBBERT, David Resigned | 29 Jul 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-03 | Open PDF |
| confirmation-statement-with-updates | 2025-03-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-12 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-02-12 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-02-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-31 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-09-18 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-09-18 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-09-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-11 | Open PDF |