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Company profile
PATH DMC LTD
active • ltd • 99 Canterbury Road, Whitstable, Kent, CT5 4HG, England
Company no.12270429Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12270429
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-10-18
- Registered Office
- 99 Canterbury Road, Whitstable, Kent, CT5 4HG, England
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£103,481
Equity
£97,853
Total liabilities
£5,628
Cash in bank
£84,104
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£28.98k
-22.85%Cash in bank
-£34.40k
-29.03%Total assets
-£55.90k
-35.07%Total liabilities
+£26.93k
+82.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£159,385£63,415-£32,556
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£9,285
Trade creditors£0
Fixed assets£2,904
Current assets£100,577
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£3,892 | £2,081 | -£5,973 |
| 2022 | £72,993 | £96,232 | -£23,239 |
| 2023 | £125,664 | £157,460 | -£31,796 |
| 2024 | £126,829 | £159,385 | -£32,556 |
| 2025 | £97,853 | £103,481 | -£5,628 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 3 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Nov 2024 | 1 Year |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Change of Date Of Creation | 17 Oct 2024 | 1 Year |
| Change of Jurisdiction | 17 Oct 2024 | 1 Year |
| Change of Registered Office Address | 17 Oct 2024 | 1 Year |
| Change of Type | 17 Oct 2024 | 1 Year |
| DUCKMANTON, Mark Resigned | 19 Aug 2024 | 1 Year |
| DUCKMANTON, Mark Appointed | 7 Mar 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.