Debmat Surfacing Limited
Debmat Surfacing Limited is an active company incorporated on 23 May 1979 with the registered office located in Richmond, North Yorkshire. Debmat Surfacing Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01422205
Private limited company
Age
46 years
Incorporated 23 May 1979
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 August 2024 (1 year ago)
Next confirmation dated 24 August 2025
Was due on 7 September 2025 (4 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Alexander Buggy and Mr John Anthony Turner are mutual people.
Active
Brands
Debmat Surfacing Limited is a surfacing contractor operating in Northeast England since 1979.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£891.58K
Decreased by £144.04K (-14%)
Turnover
Unreported
Same as previous period
Employees
49
Increased by 1 (+2%)
Total Assets
£4.44M
Increased by £676.26K (+18%)
Total Liabilities
-£1.72M
Increased by £25.87K (+2%)
Net Assets
£2.72M
Increased by £650.39K (+31%)
Debt Ratio (%)
39%
Decreased by 6.27% (-14%)
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Repayment History
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