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D.I.C. Investments Limited

D.I.C. Investments Limited is an active company incorporated on 23 January 1975 with the registered office located in Rugby, Warwickshire. D.I.C. Investments Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01197492
Private limited company
Age
50 years
Incorporated 23 January 1975
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (21 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 4 months remaining)
Contact
Address
The Robbins Building
Albert Street
Rugby
Warwickshire
CV21 2SD
Same address for the past 25 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Oct 1970
Director • British • Lives in England • Born in Aug 1951
Osbourne Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hump Back Securities Limited
Mr. Malcolm John Cashmore is a mutual person.
Active
Starglaze Windows And Conservatories Limited
Mr. Malcolm John Cashmore is a mutual person.
Active
Urbanset Homes Limited
Mr. Malcolm John Cashmore is a mutual person.
Active
Cashmore & Co. Rugby Limited
Mr. Malcolm John Cashmore is a mutual person.
Active
Courland Grove Properties Limited
Mr David Jason Carter is a mutual person.
Active
Setpower Limited
Mr. Malcolm John Cashmore is a mutual person.
Active
FDT Developments Limited
Mr. Malcolm John Cashmore is a mutual person.
Active
Brayford Estates Limited
Mr. Malcolm John Cashmore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£632.14K
Increased by £14.15K (+2%)
Total Liabilities
-£158.52K
Decreased by £19.91K (-11%)
Net Assets
£473.62K
Increased by £34.06K (+8%)
Debt Ratio (%)
25%
Decreased by 3.8% (-13%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 21 Jul 2025
Confirmation Submitted
11 Months Ago on 25 Sep 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Mr David Jason Carter Details Changed
2 Years 4 Months Ago on 5 May 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 1 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Sep 2022
Micro Accounts Submitted
3 Years Ago on 2 Feb 2022
Confirmation Submitted
3 Years Ago on 29 Sep 2021
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Documents
Micro company accounts made up to 30 April 2025
Submitted on 21 Jul 2025
Confirmation statement made on 14 September 2024 with no updates
Submitted on 25 Sep 2024
Micro company accounts made up to 30 April 2024
Submitted on 24 Jul 2024
Confirmation statement made on 14 September 2023 with no updates
Submitted on 27 Sep 2023
Micro company accounts made up to 30 April 2023
Submitted on 27 Jul 2023
Director's details changed for Mr David Jason Carter on 5 May 2023
Submitted on 5 May 2023
Micro company accounts made up to 30 April 2022
Submitted on 1 Mar 2023
Confirmation statement made on 14 September 2022 with no updates
Submitted on 30 Sep 2022
Micro company accounts made up to 30 April 2021
Submitted on 2 Feb 2022
Confirmation statement made on 14 September 2021 with updates
Submitted on 29 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year