D&M Adventures Limited
D&M Adventures Limited is an active company incorporated on 18 March 2016 with the registered office located in Bath, Somerset. D&M Adventures Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10072597
Private limited company
Age
9 years
Incorporated 18 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (7 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Daniel Edmond Steinhardt is a mutual person.
Active
Mr Michael Taylor is a mutual person.
Active
Mr Daniel Edmond Steinhardt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£147.18K
Increased by £11.89K (+9%)
Total Liabilities
-£41.08K
Decreased by £1.26K (-3%)
Net Assets
£106.1K
Increased by £13.15K (+14%)
Debt Ratio (%)
28%
Decreased by 3.39% (-11%)
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Repayment History
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