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Debmat Contracts Limited

Debmat Contracts Limited is a liquidation company incorporated on 26 November 2020 with the registered office located in Wakefield, West Yorkshire. Debmat Contracts Limited was registered 4 years ago.
Status
Liquidation
In voluntary liquidation since 10 months ago
Company No
13045006
Private limited company
Age
4 years
Incorporated 26 November 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 November 2023 (1 year 9 months ago)
Next confirmation dated 25 November 2024
Was due on 9 December 2024 (9 months ago)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Dec26 Jul 2024 (7 months)
Accounts type is Total Exemption Full
Next accounts for period 26 July 2025
Due by 26 April 2026 (7 months remaining)
Contact
Address
2 Lakeside
Calder Island Way
Wakefield
WF2 7AW
Address changed on 30 Oct 2024 (10 months ago)
Previous address was 14-15 Harelands Courtyard Offices Moor Road Melsonby Richmond North Yorkshire DL10 5NY United Kingdom
Telephone
0191 4136855
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Aug 1971
PSC • Director • British • Lives in UK • Born in Aug 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Debmat Surfacing Limited
Mr David Alexander Buggy is a mutual person.
Active
RHD Construction & Environmental Contractors Ltd
Mr David Alexander Buggy is a mutual person.
Active
Debmat Group Limited
Mr David Alexander Buggy is a mutual person.
Active
Debmat Water Limited
Mr David Alexander Buggy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
26 Jul 2024
For period 26 Nov26 Jul 2024
Traded for 8 months
Cash in Bank
£950.57K
Increased by £950.57K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.07M
Increased by £308.32K (+40%)
Total Liabilities
-£278.62K
Increased by £66.47K (+31%)
Net Assets
£795.73K
Increased by £241.86K (+44%)
Debt Ratio (%)
26%
Decreased by 1.76% (-6%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 20 Nov 2024
Accounting Period Shortened
10 Months Ago on 5 Nov 2024
Registered Address Changed
10 Months Ago on 30 Oct 2024
Voluntary Liquidator Appointed
10 Months Ago on 29 Oct 2024
Declaration of Solvency
10 Months Ago on 29 Oct 2024
Micro Accounts Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Dec 2023
John Turner (PSC) Appointed
3 Years Ago on 14 Jul 2022
Mr John Turner Appointed
3 Years Ago on 14 Jul 2022
Ernest Turner (PSC) Resigned
3 Years Ago on 14 Jul 2022
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Documents
Total exemption full accounts made up to 26 July 2024
Submitted on 20 Nov 2024
Previous accounting period shortened from 30 November 2024 to 26 July 2024
Submitted on 5 Nov 2024
Registered office address changed from 14-15 Harelands Courtyard Offices Moor Road Melsonby Richmond North Yorkshire DL10 5NY United Kingdom to 2 Lakeside Calder Island Way Wakefield WF2 7AW on 30 October 2024
Submitted on 30 Oct 2024
Resolutions
Submitted on 29 Oct 2024
Appointment of a voluntary liquidator
Submitted on 29 Oct 2024
Declaration of solvency
Submitted on 29 Oct 2024
Cessation of Ernest Turner as a person with significant control on 14 July 2022
Submitted on 7 Oct 2024
Appointment of Mr John Turner as a director on 14 July 2022
Submitted on 7 Oct 2024
Notification of John Turner as a person with significant control on 14 July 2022
Submitted on 7 Oct 2024
Micro company accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Repayment History
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