Dilston Mews started in year 2015 as Private Limited Company with registration number 09485664. The Dilston Mews company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Corbridge at Corbridge Business Centre Tinklers Yard. Postal code: NE45 5SB.
The company has 3 directors, namely Miles J., Alan J. and John J.. Of them, Miles J., Alan J., John J. have been with the company the longest, being appointed on 12 March 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Corbridge Business Centre Tinklers Yard |
| Office Address2 | Tinklers Bank |
| Town | Corbridge |
| Post code | NE45 5SB |
| Country of origin | United Kingdom |
| Registration Number | 09485664 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 12 March 2015
Position: Director
Appointed: 12 March 2015
Position: Director
Appointed: 12 March 2015
The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Alan J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Miles J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John J., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Miles J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 134 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 420 | 5 420 | 475 | 387 | 5 989 | 11 811 | 456 | |
| Current Assets | 572 500 | 39 420 | 387 | 57 197 | 71 202 | 10 840 | ||
| Debtors | 62 500 | 24 | 59 391 | 10 384 | ||||
| Other Debtors | 62 500 | 24 | 9 391 | 10 384 | ||||
| Total Inventories | 510 000 | 51 184 | ||||||
| Stocks Inventory | 510 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 6 | |||||||
| Profit Loss Account Reserve | -1 140 | |||||||
| Shareholder Funds | -1 134 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 273 640 | 1 140 | 575 | 2 750 | 2 750 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 4 973 | |||||||
| Creditors | 573 634 | 122 498 | 88 498 | 83 998 | 83 998 | 142 709 | 111 891 | 8 358 |
| Net Current Assets Liabilities | -1 134 | -83 078 | -83 078 | -83 523 | -83 611 | -85 512 | -40 689 | 2 482 |
| Number Shares Issued Fully Paid | 6 | 6 | ||||||
| Other Creditors | 299 994 | 121 358 | 88 498 | 83 998 | 83 998 | 103 998 | 83 998 | |
| Other Taxation Social Security Payable | 9 891 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Trade Creditors Trade Payables | 38 136 | 15 252 | 635 | |||||
| Trade Debtors Trade Receivables | 50 000 | |||||||
| Creditors Due Within One Year | 573 634 | |||||||
| Number Shares Allotted | 6 | |||||||
| Share Capital Allotted Called Up Paid | 6 | |||||||
| Total Assets Less Current Liabilities | -1 134 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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