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De Mowbray Holdings Limited

De Mowbray Holdings Limited is an active company incorporated on 12 August 2021 with the registered office located in Newcastle upon Tyne, Tyne and Wear. De Mowbray Holdings Limited was registered 4 years ago.
Status
Active
Active since 2 years 3 months ago
Company No
13561493
Private limited company
Age
4 years
Incorporated 12 August 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 August 2025 (27 days ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
27 Ridley Place
Newcastle Upon Tyne
NE1 8JN
England
Address changed on 1 Aug 2022 (3 years ago)
Previous address was Ridley Properties 27 Ridley Place Newcastle upon Tyne Tyne and Wear NE1 8JN England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • PSC • Property Investor • British • Lives in UK • Born in Mar 1950
Director • PSC • Property Investor • British • Lives in UK • Born in Apr 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
DMH Newcastle Limited
Mrs Daphne Margaret Wilkie-Smith and Mr Charles Edward Wilkie-Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£719K
Increased by £483K (+205%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£35.98M
Increased by £288K (+1%)
Total Liabilities
-£34.33M
Decreased by £632K (-2%)
Net Assets
£1.65M
Increased by £920K (+126%)
Debt Ratio (%)
95%
Decreased by 2.54% (-3%)
Latest Activity
Confirmation Submitted
20 Days Ago on 18 Aug 2025
Full Accounts Submitted
11 Months Ago on 13 Sep 2024
Confirmation Submitted
1 Year Ago on 14 Aug 2024
Mrs Daphne Margaret Wilkie-Smith (PSC) Details Changed
1 Year 4 Months Ago on 18 Apr 2024
Mr Charles Edward Wilkie-Smith (PSC) Details Changed
1 Year 4 Months Ago on 18 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 28 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Mrs Daphne Margaret Wilkie-Smith (PSC) Details Changed
2 Years Ago on 14 Aug 2023
Confirmation Submitted
2 Years Ago on 14 Aug 2023
Mr Charles Edward Wilkie-Smith (PSC) Details Changed
2 Years Ago on 14 Aug 2023
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Documents
Confirmation statement made on 11 August 2025 with no updates
Submitted on 18 Aug 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Sep 2024
Confirmation statement made on 11 August 2024 with updates
Submitted on 14 Aug 2024
Change of details for Mr Charles Edward Wilkie-Smith as a person with significant control on 18 April 2024
Submitted on 14 Aug 2024
Change of details for Mrs Daphne Margaret Wilkie-Smith as a person with significant control on 18 April 2024
Submitted on 14 Aug 2024
Memorandum and Articles of Association
Submitted on 23 Apr 2024
Resolutions
Submitted on 23 Apr 2024
Statement of capital following an allotment of shares on 18 April 2024
Submitted on 19 Apr 2024
Registration of charge 135614930003, created on 28 March 2024
Submitted on 2 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Repayment History
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