Dsm Roofing Limited
03934135 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-02-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 164 days
- Confirmation statement
- last made up 2025-11-21 · next due 2026-12-05
Registered office
17 Fall Bank Industrial EstateDodworth
Barnsley
South Yorkshire
S75 3ls
Peer comparison
Compared against 292 UK companies in SIC 43910 (Roofing activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£328,168
↑8.3%
|
£303,028
↓4.8%
|
£318,227
↑6.7%
|
£298,212
↓11.1%
|
£335,485
|
| Current assets |
£1,683,929
↑30.4%
|
£1,291,454
↓26.9%
|
£1,766,690
↑1.8%
|
£1,734,908
↓23.7%
|
£2,272,792
|
| Cash |
£610,912
↑59.2%
|
£383,655
↓17.4%
|
£464,353
↓14.6%
|
£543,421
↓4.5%
|
£569,239
|
| Debtors |
£1,014,960
↑22.9%
|
£825,543
↓32.3%
|
£1,219,475
↑13.8%
|
£1,072,012
↓32.5%
|
£1,587,258
|
| Net current assets |
£554,383
↑8.8%
|
£509,559
↓36.1%
|
£797,102
↑4.6%
|
£762,316
↓3.8%
|
£792,680
|
| Net assets |
£853,799
↑17.0%
|
£729,864
↓26.5%
|
£992,553
↑6.1%
|
£935,115
↓3.2%
|
£966,046
|
| Equity |
£853,799
↑17.0%
|
£729,864
↓26.5%
|
£992,553
↑6.1%
|
£935,115
↓3.2%
|
£966,046
|
| Other | |||||
| Average employees |
31
↓16.2%
|
37
↑5.7%
|
35
↓5.4%
|
37
↑5.7%
|
35
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Foulkes, Dean James · Director appointed 2008-04-10
- Foulkes, Andrew Christopher · Director appointed 2000-02-25 resigned 2025-05-21
- Oldroyd, Richard Joseph · Director appointed 2008-10-02 resigned 2011-06-30
- Foulkes, Julie · Secretary appointed 2000-02-25 resigned 2006-06-23
- Energize Secretary Limited · Corporate Nominee Secretary appointed 2000-02-25 resigned 2000-02-25
- Energize Director Limited · Corporate Nominee Director appointed 2000-02-25 resigned 2000-02-25
People with significant control (3)
-
Mr Andrew Christopher Foulkes Ceased 2017-06-02Individual Psc · British · resident in United Kingdom · born 6/1963 · notified 2016-11-21Ownership of shares 50 to 75 percent
-
Mr Dean James Foulkes Ceased 2017-06-02Individual Psc · British · resident in England · born 3/1984 · notified 2016-11-21Ownership of shares 25 to 50 percent
-
Foulkes Holdings Limited ActiveCorporate Entity Psc · notified 2017-06-02Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture SatisfiedHeld by Bibby Financial Services LTD (As Security Trustee)Created 2011-09-06 · satisfied 2012-02-28Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2002-07-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-08 Total-exemption-full accounts AA Accounts
- 2025-05-21 Termination director company with name termination date TM01 Officers
- 2025-05-21 Change to a person with significant control PSC05 PSC
- 2025-05-13 Cessation of a person with significant control PSC07 PSC
- 2025-05-13 Cessation of a person with significant control PSC07 PSC
- 2025-05-13 Notification of a person with significant control PSC02 PSC
- 2024-11-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-01 Total-exemption-full accounts AA Accounts
- 2023-11-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-02 Total-exemption-full accounts AA Accounts
- 2022-11-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-12 Total-exemption-full accounts AA Accounts
- 2021-11-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-14 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register