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Company profile
DMS HOLDINGS (SOUTH WEST) LIMITED
active • ltd • Peat House, Newham Road, Truro, Cornwall, TR1 2DP, United Kingdom
Company no.11698222Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11698222
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-11-27
- Registered Office
- Peat House, Newham Road, Truro, Cornwall, TR1 2DP, United Kingdom
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£21.51m
Equity
£19.40m
Total liabilities
£4.06m
Cash in bank
£9.62m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£3.25M
+22.85%Cash in bank
-£856.20k
-8.17%Total assets
+£5.26M
+32.37%Total liabilities
-£2.01M
-98.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£21.51m£8.73m-£4.06m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£3.66m
Trade creditors£2.27m
Fixed assets£4.52m
Current assets£16.99m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £10.16m | £0 | £0 |
| 2021 | £12.08m | £11.88m | -£1.78m |
| 2022 | £0 | £0 | £0 |
| 2023 | £17.88m | £16.25m | -£2.04m |
| 2024 | £19.40m | £21.51m | -£4.06m |
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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 | 10 Nov 2025 | 7 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Nov 2024 | 1 Year |
| Accounts Submitted | 10 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Oct 2024 | 1 Year |
| Change of Date Of Creation | 10 Oct 2024 | 1 Year |
| Change of Jurisdiction | 10 Oct 2024 | 1 Year |
| Change of Registered Office Address | 10 Oct 2024 | 1 Year |
| Change of Type | 10 Oct 2024 | 1 Year |
| MAY, Edward John Appointed | 13 Aug 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.