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Dexion Material Handling Limited

Dexion Material Handling Limited is an active company incorporated on 12 March 2003 with the registered office located in Swindon, Wiltshire. Dexion Material Handling Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04695697
Private limited company
Age
22 years
Incorporated 12 March 2003
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 12 January 2025 (9 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Murdock Road
Dorcan
Swindon
Wiltshire
SN3 5HY
Same address for the past 15 years
Telephone
01793694071
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • Spanish • Lives in Spain • Born in Feb 1978
Director • German • Lives in Germany • Born in Mar 1964
Director • Spanish • Lives in Spain • Born in Jul 1968
Director • Managing Director • British • Lives in UK • Born in Oct 1976
Mr Juan Maria Riberas Mera
PSC • Spanish • Lives in Spain • Born in Oct 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Csi Newco Limited
Mr Sergio Cuesta Rodriguez and Aaron Thornton are mutual people.
Active
Complete Storage And Interiors Limited
Aaron Thornton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£8.53M
Increased by £3.32M (+64%)
Turnover
£34.94M
Increased by £8.38M (+32%)
Employees
64
Increased by 17 (+36%)
Total Assets
£21.82M
Increased by £3.13M (+17%)
Total Liabilities
-£17.37M
Increased by £5.87M (+51%)
Net Assets
£4.45M
Decreased by £2.74M (-38%)
Debt Ratio (%)
80%
Increased by 18.09% (+29%)
Latest Activity
Full Accounts Submitted
20 Days Ago on 3 Oct 2025
Confirmation Submitted
8 Months Ago on 14 Feb 2025
Full Accounts Submitted
1 Year Ago on 4 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 25 Feb 2024
Full Accounts Submitted
2 Years Ago on 29 Sep 2023
Mr Aaron Thornton Appointed
2 Years 3 Months Ago on 3 Jul 2023
Andrew Stephen Leese Resigned
2 Years 5 Months Ago on 28 Apr 2023
Juan Maria Riberas Mera (PSC) Appointed
7 Years Ago on 17 Jan 2018
Francisco Jose Riberas Mera (PSC) Appointed
7 Years Ago on 17 Jan 2018
Gonvarri Material Handling As (PSC) Resigned
8 Years Ago on 1 Dec 2016
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Documents
Full accounts made up to 31 December 2024
Submitted on 3 Oct 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 14 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 4 Oct 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 25 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Cessation of Gonvarri Material Handling As as a person with significant control on 1 December 2016
Submitted on 16 Aug 2023
Notification of Francisco Jose Riberas Mera as a person with significant control on 17 January 2018
Submitted on 15 Aug 2023
Notification of Juan Maria Riberas Mera as a person with significant control on 17 January 2018
Submitted on 15 Aug 2023
Certificate of change of name
Submitted on 3 Jul 2023
Appointment of Mr Aaron Thornton as a director on 3 July 2023
Submitted on 3 Jul 2023
Repayment History
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