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DMC 4 Durham Cic

DMC 4 Durham Cic is an active company incorporated on 17 October 2019 with the registered office located in Durham, County Durham. DMC 4 Durham Cic was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12269047
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
5 years
Incorporated 17 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 October 2024 (10 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Management Office Market Hall
Market Place
Durham
DH1 3NJ
Address changed on 7 Jun 2023 (2 years 3 months ago)
Previous address was Management Office Indoor Market Market Place Durham DH1 3NL England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in UK • Born in Jul 1970
Director • General Manager • British • Lives in England • Born in Aug 1961
Director • Operations Manager • British • Lives in UK • Born in Oct 1979
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Durham Markets Company Limited
Mr Colin Richard Wilkes and John David Holloway are mutual people.
Active
M. Pattison & Co. Limited
John David Holloway is a mutual person.
Active
RMT Accountants & Business Advisors Ltd
John David Holloway is a mutual person.
Active
Ribchester Smith & Law Limited
John David Holloway is a mutual person.
Active
Ribchesters Group Limited
John David Holloway is a mutual person.
Active
Finchale Estates Limited
John David Holloway is a mutual person.
Active
Solid Capital Limited
John David Holloway is a mutual person.
Active
Ribchesters Limited
John David Holloway is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£10.08K
Increased by £6.33K (+169%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£10.45K
Increased by £5.37K (+106%)
Total Liabilities
-£3.96K
Increased by £2.62K (+196%)
Net Assets
£6.49K
Increased by £2.75K (+74%)
Debt Ratio (%)
38%
Increased by 11.53% (+44%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 24 Apr 2025
Confirmation Submitted
10 Months Ago on 16 Oct 2024
Alice Rose Wilkes Resigned
1 Year 5 Months Ago on 19 Mar 2024
Full Accounts Submitted
1 Year 7 Months Ago on 7 Feb 2024
Notification of PSC Statement
1 Year 7 Months Ago on 12 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
Eileen Rosalind Amy Wood (PSC) Resigned
2 Years 1 Month Ago on 9 Aug 2023
Colin Richard Wilkes (PSC) Resigned
2 Years 1 Month Ago on 9 Aug 2023
James Wilson Appointed
2 Years 1 Month Ago on 9 Aug 2023
Alice Rose Wilkes Appointed
2 Years 1 Month Ago on 1 Aug 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 24 Apr 2025
Confirmation statement made on 16 October 2024 with no updates
Submitted on 16 Oct 2024
Termination of appointment of Alice Rose Wilkes as a director on 19 March 2024
Submitted on 9 Apr 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 7 Feb 2024
Notification of a person with significant control statement
Submitted on 12 Jan 2024
Cessation of Colin Richard Wilkes as a person with significant control on 9 August 2023
Submitted on 3 Jan 2024
Cessation of Eileen Rosalind Amy Wood as a person with significant control on 9 August 2023
Submitted on 3 Jan 2024
Confirmation statement made on 16 October 2023 with no updates
Submitted on 24 Oct 2023
Appointment of James Wilson as a director on 9 August 2023
Submitted on 20 Sep 2023
Appointment of Alice Rose Wilkes as a director on 1 August 2023
Submitted on 5 Sep 2023
Repayment History
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