PATH DMC LTD
Company number 12270429 · Active · Whitstable CT5 4HG
PATH DMC LTD is an active private limited company (company number 12270429) incorporated on 18 October 2019, registered in Whitstable. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £98k and cash of £84k, with 3 employees on average. Net assets fell 23% on the prior period (£127k).
By net assets it sits in the top quarter of 66 comparable companies in Kent (median £7,092, upper quartile £39k).
Key dates
- Incorporated
- 18 October 2019
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 1 November 2026 — in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £98k | £84k | £16k | — | — | −£17k | 3 |
| 31 October 2024 | £127k | £118k | £37k | — | — | — | 4 |
- Cash per employee
- £28k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £97,853 at 2025-10-31
- +4 Cash reserves — Cash £84,104
- +8 Established — Incorporated 2019-10-18 (7 years)
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 Daniel John Moore — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 18 October 2019
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 Kent
Same activity (tour operator activities), closest in incorporation date.
- WOLFPACK TOURS LTD — Sevenoaks, inc. Oct 2019
- EXCELLENCE MALDIVES LTD — Larkfield, inc. Feb 2020
- PLATINUM EVENTS LTD — Chatham, inc. Mar 2019
- INALA NATURE TOURS LIMITED — Herne Bay, inc. Mar 2019
- GO JERSEY LTD — East Sussex, inc. Jan 2019
- MEDWAY TOURS LTD — Maidstone, inc. Aug 2020
Reminders for PATH DMC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.