£453k
+15%vs Jan 2025Active04346336Private limited companyBarrowford
D & M CREATIVE LTD
A85/10001
Summary
D & M CREATIVE LTD is an active private limited company (company number 04346336) incorporated on 2 January 2002, registered in Barrowford. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 January 2026, showing net assets of £453k and cash of £169k, with 11 employees on average. Net assets rose 15% on the prior period (£395k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 361 comparable companies in Lancashire (median £1,223, upper quartile £16k).
02
Key dates
- Incorporated
- 2 January 200224 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 16 January 2027in 86 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£169k
+36%vs Jan 2025Not reported
11
+22%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £453k | £169k | £394k | — | — | — | 11 |
| 31 January 2025 | £395k | £124k | £358k | — | — | — | 9 |
| 31 January 2024 | £331k | £122k | £310k | — | — | — | 6 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £453,285 at 2026-01-31 |
| +8 | Net assets growing+14.8% vs prior period |
| +4 | Cash reservesCash £169,233 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-01-02 (25 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Damian Paul Greenwood
- owns 25–50% of shares
- Mr Morgan Philip Rothwell
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 86 days
- Accounts period endNet assets £453k · small accounts
- Accounts period endNet assets £395k · small accounts
- Accounts period endNet assets £331k · small accounts
- Incorporated
08
Similar companies in Lancashire
- FIELDWAY ADVERTISING SERVICES LIMITEDBlackpool · inc. Nov 2001
- TPW DESIGN CONSULTANTS LIMITEDBlackburn · inc. Oct 2001
- THE ICE ROOM WORKS LIMITEDKendal · inc. May 2002
- 52M CONSULTING LIMITEDPreston · inc. Jun 2002
- SLATER MCCARTHY RONSON LIMITEDSouthport · inc. Jun 2002
- IGNITION CBS LIMITEDRossendale · inc. Jun 2001
All companies incorporated on 2 January 2002 · in Jan 2002.
09
Reminders for D & M CREATIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.