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D & M Cakes Limited

D & M Cakes Limited is an active company incorporated on 13 January 1995 with the registered office located in Lisburn, County Antrim. D & M Cakes Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
NI029118
Private limited company
Northern Ireland Company
Age
30 years
Incorporated 13 January 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 August 2025 (4 months ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
Building 2 The Sidings
Antrim Road
Lisburn
Co. Antrim
BT28 3AJ
United Kingdom
Same address for the past 7 years
Telephone
02892692753
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Secretary • Director • Manager • British • Lives in Northern Ireland • Born in Jul 1981
Director • British • Lives in Northern Ireland • Born in Mar 1945
Director • Manager • British • Lives in Northern Ireland • Born in Feb 1975
Director • Manager • British • Lives in Northern Ireland • Born in Feb 1987
Mr Denis Graham
PSC • British • Lives in Northern Ireland • Born in Mar 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Missionary Homes (Ni) Limited
Samuel James Dennis Graham is a mutual person.
Active
The R Project Limited
Esther Mary Elizabeth Anderson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£370.29K
Increased by £356.84K (+2653%)
Turnover
Unreported
Same as previous period
Employees
86
Increased by 17 (+25%)
Total Assets
£2.33M
Increased by £1.05M (+82%)
Total Liabilities
-£2.61M
Increased by £713.51K (+38%)
Net Assets
-£281.36K
Increased by £334.84K (-54%)
Debt Ratio (%)
112%
Decreased by 36% (-24%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 29 Sep 2025
Confirmation Submitted
3 Months Ago on 29 Sep 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 27 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 21 Oct 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 14 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 25 Sep 2023
Dr Timothy James Graham Appointed
3 Years Ago on 28 Nov 2022
Margaret Ellen Graham Resigned
3 Years Ago on 28 Nov 2022
Mrs Esther Mary Elizabeth Anderson Appointed
3 Years Ago on 28 Nov 2022
Miss Lois Margaret Graham Appointed
3 Years Ago on 28 Nov 2022
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Documents
Unaudited abridged accounts made up to 28 February 2025
Submitted on 29 Sep 2025
Confirmation statement made on 31 August 2025 with updates
Submitted on 29 Sep 2025
Statement of capital on 24 February 2025
Submitted on 4 Jun 2025
Unaudited abridged accounts made up to 29 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 31 August 2024 with updates
Submitted on 21 Oct 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 14 Nov 2023
Confirmation statement made on 31 August 2023 with updates
Submitted on 25 Sep 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 28 Nov 2022
Appointment of Miss Lois Margaret Graham as a director on 28 November 2022
Submitted on 28 Nov 2022
Appointment of Mrs Esther Mary Elizabeth Anderson as a director on 28 November 2022
Submitted on 28 Nov 2022
Repayment History
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