D C M PROJECTS LTD.
Company number 03060788 · Active · Leyland PR25 5XW
D C M PROJECTS LTD. is an active private limited company (company number 03060788) incorporated on 24 May 1995, registered in Leyland. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.52m and cash of £309k, with 50 employees on average. Net assets fell 15% on the prior period (£1.78m).
By net assets it sits in the top quarter of 730 comparable companies in Lancashire (median £6,067, upper quartile £56k).
Key dates
- Incorporated
- 24 May 1995
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 7 June 2027 — in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.52m | £309k | £1.11m | — | — | £597k | 50 |
| 31 December 2023 | £1.78m | £760k | £1.26m | — | — | £693k | 48 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Cash per employee
- £6,172
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 67/100 (grade B)
- +10 Positive net assets — Net assets £1,515,280 at 2024-12-31
- +4 Cash reserves — Cash £308,618
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1995-05-24 (31 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Steven Keith Roby — owns 25–50% of shares · since 29 June 2016
- Ms Beverley Justine Holden — owns 50–75% of shares · since 12 December 2019
- Mr Steven Keith Roby — owns 75–100% of shares · since 6 April 2016 · ceased 29 June 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- ENTRE-PRISES (UK) LIMITED — Barnoldswick, inc. Jan 1995
- MSB ENGINEERING LIMITED — Preston, inc. Dec 1994
- RTC SAFETY SURFACES LIMITED — Smallshaw Lane Burnley, inc. Nov 1994
- NORTH WESTERN GAS SAFETY SERVICES LIMITED — Clitheroe, inc. Dec 1995
- COMMERCIAL COOLING EQUIPMENT LIMITED — Barnoldswick, inc. Oct 1994
- N.B. DUGDALE (ENGINEERING) LIMITED — Kendal, inc. Feb 1996
Reminders for D C M PROJECTS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.