DMC ESTATES LIMITED

Active Liverpool

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
D

DMC ESTATES LIMITED

Buying and selling of own real estate

Founded 27 Nov 2008 Active Liverpool, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Jun 2025 Next due 26 Mar 2026 3 months overdue
Confirmation Submitted 24 Feb 2025 Next due 2 Mar 2026 3 months overdue
Net assets £98K £90K 2023 year on year
Total assets £2M £1M 2023 year on year
Total Liabilities £1M £1M 2023 year on year
Charges 12
5 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

300 St. Marys Road Garston Liverpool L19 0NQ

Full company profile for DMC ESTATES LIMITED (06760394), an active company based in Liverpool, United Kingdom. Incorporated 27 Nov 2008. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 26 Mar 2025
Due by 26 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£10.51k

Increased by £5.51k (+110%)

Net Assets

£97.84k

Increased by £89.53k (+1078%)

Total Liabilities

£1.50M

Decreased by £1.40M (-48%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 201599£99£1

Officers

Officers

1 active
Status
Darren Kingsley McclellanDirectorBritishEngland5327 Nov 2008Active

Shareholders

Shareholders (2)

Darren Kingsley Mcclellan
50.0%
Karen Mcclellan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Karen Mcclellan

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Darren Kingsley Mcclellan

British

Active
Notified 25 Nov 2016
Residence England
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DMC ESTATES LIMITED Current Company
BRIDGEWATER WHARF LTD united kingdom
FURNESS QUAY LTD united kingdom
FORTIS UK HOLDINGS LTD united kingdom
GDK UTILITIES LTD united kingdom
ELITE HOME BUILDS LTD united kingdom
BRIDGEWATER POINT LTD united kingdom
FORTEL (NW) LTD united kingdom
GDK ENERGY LTD united kingdom
M PLANT HIRE LTD united kingdom
KGD 2 LTD united kingdom

Charges

Charges

5 outstanding 7 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
104-108 (even) Princes Road, Liverpool (L8 8AD) LIVERPOOL
Freehold-15 Mar 2012
104-108 (even) Princes Road, Liverpool (L8 8AD)
Freehold
Added 15 Mar 2012
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
27 Mar 2025AccountsAnnual accounts made up to 27 Mar 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with no updates
27 Jun 2024AccountsAnnual accounts made up to 31 Mar 2023
27 Mar 2024AccountsAnnual accounts made up to 28 Mar 2023
27 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

27 Mar 2025 Accounts

Annual accounts made up to 27 Mar 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2023

27 Mar 2024 Accounts

Annual accounts made up to 28 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2024

11 months ago on 27 Jun 2025

Annual accounts made up to 27 Mar 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 16 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 31 Mar 2023

1 years ago on 27 Jun 2024

Annual accounts made up to 28 Mar 2023

2 years ago on 27 Mar 2024