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The DMC Group Holdings Limited

The DMC Group Holdings Limited is an active company incorporated on 28 January 2019 with the registered office located in London, Greater London. The DMC Group Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11792210
Private limited company
Age
6 years
Incorporated 28 January 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
8-10 Grosvenor Gardens
London
SW1W 0DH
England
Address changed on 1 Jul 2024 (1 year 2 months ago)
Previous address was 21 Grosvenor Place London SW1X 7HF United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in UK • Born in Sep 1992
Director • Partner • Italian • Lives in England • Born in Jul 1973
Lion Cashmere Midco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Fabrizio Dorian Zappaterra is a mutual person.
Active
Lion Cashmere Hedgeco Limited
Fabrizio Dorian Zappaterra is a mutual person.
Active
Leopardi Holding Midco Limited
Fabrizio Dorian Zappaterra is a mutual person.
Active
Lion Capital LLP
Fabrizio Dorian Zappaterra is a mutual person.
Active
TRK Holdings Limited
Fabrizio Dorian Zappaterra is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.63M
Increased by £2.48M (+1641%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£225.33M
Increased by £26.55M (+13%)
Total Liabilities
-£208.94M
Increased by £25.71M (+14%)
Net Assets
£16.39M
Increased by £836K (+5%)
Debt Ratio (%)
93%
Increased by 0.55% (+1%)
Latest Activity
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Full Accounts Submitted
11 Months Ago on 7 Oct 2024
Registered Address Changed
1 Year 2 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 6 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 17 Oct 2023
Mr Amaury Leyre Details Changed
2 Years 5 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 27 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 27 Jan 2022
Full Accounts Submitted
4 Years Ago on 5 Sep 2021
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Documents
Confirmation statement made on 27 January 2025 with updates
Submitted on 27 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 7 Oct 2024
Resolutions
Submitted on 8 Aug 2024
Statement of capital following an allotment of shares on 19 February 2024
Submitted on 5 Aug 2024
Registered office address changed from 21 Grosvenor Place London SW1X 7HF United Kingdom to 8-10 Grosvenor Gardens London SW1W 0DH on 1 July 2024
Submitted on 1 Jul 2024
Confirmation statement made on 27 January 2024 with updates
Submitted on 6 Feb 2024
Director's details changed for Mr Amaury Leyre on 3 April 2023
Submitted on 6 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 17 Oct 2023
Statement of capital following an allotment of shares on 7 September 2023
Submitted on 11 Oct 2023
Statement of capital following an allotment of shares on 7 September 2023
Submitted on 10 Oct 2023
Repayment History
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