CompanyTrack
I

IDM BUILDING SUPPLIES LTD

Active London

Development of building projects

2 employees
Development of building projects
I

IDM BUILDING SUPPLIES LTD

Development of building projects

Founded 8 Jun 2012 Active London, United Kingdom 2 employees
Development of building projects
Accounts Submitted 28 Nov 2025
Confirmation Statement Submitted 3 Mar 2025
Net assets £-325.33K
Total assets £215.25K
Total Liabilities £540.58K
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Office B West Gainsborough Studios 1 Poole Street London N1 5EA

Credit Report

Discover IDM BUILDING SUPPLIES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£7.71k

Net Assets

-£325.33k

Total Liabilities

£540.58k

Turnover

N/A

Employees

2

Debt Ratio

251%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 1,200 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 2012200£0£0
8 Jun 20121,000£1k£1

Officers

Officers

2 active 1 resigned
Status
Andrew Craige CurtisDirectorBritishUnited Kingdom738 Jun 2012Active
Bagshot Business Consultants LtdCorporate-secretaryUnited KingdomUnknown8 Jun 2012Active

Shareholders

Shareholders (1)

Idm Investment Holdings Ltd
100.0%
2006 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Idm Investment Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

IDM INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
PETTMOND INVESTMENTS LTD united kingdom
IDM BUILDING SUPPLIES LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with no updatesView(3 pages)
22 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
10 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(6 pages)
1 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-01 with no updatesView(3 pages)
28 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with no updates

22 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

1 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-01 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 28 Nov 2025

Confirmation statement made on 2025-03-01 with no updates

11 months ago on 3 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Dec 2024

Confirmation statement made on 2024-03-01 with no updates

1 years ago on 1 Mar 2024