# D.M.ESTATES LIMITED (01043790)

> D.M.ESTATES LIMITED is an active private limited company (company number 01043790) incorporated on 24 February 1972, registered in Tiverton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.92m and cash of £1.11m, with 0 employees on average. Net assets fell 13% on the prior period (£5.69m).

- Status: Active
- Incorporated: 1972-02-24
- Registered office: Tiverton, EX16 8HJ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.92m | £1.11m | £251k | £3.30m | — | — | 0 |
| 2023-12-31 | £5.69m | £2.31m | £359k | £2.44m | — | — | — |

current ratio 0.41; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,924,939 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.41
- Cash at bank of £50,000 or more: Cash £1,113,549
- Incorporated five or more years ago: Incorporated 24 February 1972
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Edward Morris — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2017-02-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01043790
HTML: https://firmoscan.com/company/01043790-d-m-estates-limited