# DEBMAT SURFACING LIMITED (01422205)

> DEBMAT SURFACING LIMITED is an active private limited company (company number 01422205) incorporated on 23 May 1979, registered in Ryton. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.06m and cash of £1.83m, with 48 employees on average. Net assets rose 49% on the prior period (£2.72m).

- Status: Active
- Incorporated: 1979-05-23
- Registered office: Ryton, NE40 3DG
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 76 comparable companies in Newcastle (median £7,313, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.06m | £1.83m | £3.06m | — | — | — | 48 |
| 2024-09-30 | £2.72m | £892k | £2.43m | — | — | — | 49 |

size band small.

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

- Net assets above zero: Net assets £4,063,389 at 30 September 2025
- Net assets up 10% or more on the prior period: +49.2% vs prior period
- Cash at bank of £50,000 or more: Cash £1,833,135
- Incorporated five or more years ago: Incorporated 23 May 1979

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

## Persons with significant control

- Dsl Hold Co Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-05-01

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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/01422205
HTML: https://firmoscan.com/company/01422205-debmat-surfacing-limited