£576k
−6%vs Nov 2024Active06362003Private limited companyWorksop
DM CONSTRUCTIONS (WORKSOP) LTD
A80/10001
Summary
DM CONSTRUCTIONS (WORKSOP) LTD is an active private limited company (company number 06362003) incorporated on 5 September 2007, registered in Worksop. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £576k and cash of £354k, with 0 employees on average. Net assets fell 6% on the prior period (£615k).
Peer position · net assets
By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
02
Key dates
- Incorporated
- 5 September 200719 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 19 September 2027in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£354k
+3%vs Nov 2024Not reported
0
−100%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £576k | £354k | £0 | £63k | — | — | 0 |
| 30 November 2024 | £615k | £343k | £23k | £35k | — | — | 2 |
Current ratio5.59Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £575,945 at 2025-11-30 |
| +8 | Comfortable liquidityCurrent ratio 5.59 |
| +4 | Cash reservesCash £354,406 |
| +8 | EstablishedIncorporated 2007-09-05 (19 years) |
| 80 | 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
- Dean Milner
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Adele Nicola Milner
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 332 days
- Next accounts duein 312 days
- Accounts period endNet assets £576k · small accounts
- Accounts period endNet assets £615k · small accounts
- Incorporated
08
Similar companies in Sheffield
- HAL MORGANSON LIMITEDSheffield · inc. Sept 2007
- HAMMERHEAD HOLDINGS LIMITEDSheffield · inc. Sept 2007
- ILC MORRIS LIMITEDinc. Sept 2007
- KEMA PROPERTIES LIMITEDRotherham · inc. Sept 2007
- MEMORY RECALL 3 LIMITEDChesterfield · inc. Oct 2007
- D & H DEVELOPMENTS (UK) LIMITEDChesterfield · inc. Aug 2007
All companies incorporated on 5 September 2007 · in Sept 2007.
09
Reminders for DM CONSTRUCTIONS (WORKSOP) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.