Annual accounts
Total Exemption Full accounts
31/07/2026Filing deadline
Made up to 31/10/2024Due 31/07/2026
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
DMD CAPITAL LIMITED
Active- 06715184Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Bitesize, 5 Cornfield Terrace, Eastbourne BN21 4NN
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 08/07/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-10-31
- 27/05/2026View PDF (1 pages)
Termination of appointment of Daniel Gunnar Pope as a director on 2026-05-27
- 27/05/2026View PDF (4 pages)
Confirmation statement made on 2026-05-14 with updates
- 11/07/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-10-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
58 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 14/05/2026
- Last statement dated
- 31/10/2024
Financial performance
The latest figures DMD CAPITAL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-26.79K2025
77.10%vs 20242024: £-116.98K
Total Assets
£190.15K2025
6.76%vs 20242024: £178.11K
Cash in Bank
£94.77K2025
23.84%vs 20242024: £76.53K
Total Liabilities
£203.46K2025
-28.25%vs 20242024: £283.55K
Employees
242025
-9vs 20242024: 33
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 77.10% on 2024. See the full financial analysis for DMD CAPITAL LIMITED.
The full financial record
Four ways through DMD CAPITAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +7.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 24 | -9 |
| 2024 | 33 | -24 |
| 2023 | 57 | +29 |
| 2022 | 28 | -26 |
| 2021 | 54 | – |
Reported employee count decreased from 54 in 2021 to 24 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/07/2009–Present | 13 | |
| Director | 03/10/2008–Present | 12 | |
| Director | 03/10/2008–27/05/2026 | 9 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 13 | |
| 06/04/2016–01/08/2023 | 9 | |
| 06/04/2016–Present | 12 | |
| 06/04/2016–Present | 9 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 77 Since 03/10/2008
- Last 12 months
- 3 Same as the year before (3)
- Most recent filing
- 08/07/2026 2 months ago
What changed in the last year
- Accounts filedLatest 08/07/2026
- Officer changesLatest 27/05/2026
- Confirmation statementLatest 27/05/2026
Filing timeline
- 08/07/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-10-31
- 27/05/2026View PDF (1 pages)
Termination of appointment of Daniel Gunnar Pope as a director on 2026-05-27
- 27/05/2026View PDF (4 pages)
Confirmation statement made on 2026-05-14 with updates
- 11/07/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-10-31
- 16/06/2025View PDF (1 pages)
Registered office address changed from Unit 2, Green Farm Business Park Folly Road Latteridge Bristol BS37 9TZ England to Bitesize 5 Cornfield Terrace Eastbourne BN21 4NN on 2025-06-16
- 16/06/2025View PDF (3 pages)
Confirmation statement made on 2025-05-14 with no updates
- 20/08/2024View PDF (1 pages)
Previous accounting period shortened from 2024-08-31 to 2023-10-31
- 27/06/2024View PDF (1 pages)
Previous accounting period shortened from 2023-10-31 to 2023-08-31
- 24/05/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-10-31
- 14/05/2024View PDF (4 pages)
Confirmation statement made on 2024-05-14 with updates
- 21/03/2024View PDF (3 pages)
Statement of capital following an allotment of shares on 2024-03-12
- 10/11/2023View PDF (3 pages)
Confirmation statement made on 2023-10-03 with no updates
Showing 12 of 77 filings
See when the next accounts and confirmation statement are due
Similar companies
747 UK companies are similar to DMD CAPITAL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Public houses and bars) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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J & J DAVIES LIMITED
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About DMD CAPITAL LIMITED
A short description of the company, written from its Companies House record.
DMD CAPITAL LIMITED is a private limited company registered in the United Kingdom, based in Bitesize, 5 Cornfield Terrace, Eastbourne BN21 4NN. Companies House classifies its business as Public houses and bars. It has been on the register for 17 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £-26.79K and 24 employees. Its accounts are past the filing deadline shown on the registry record.
DMD CAPITAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does DMD CAPITAL LIMITED do?
Companies House records DMD CAPITAL LIMITED under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is DMD CAPITAL LIMITED still active?
DMD CAPITAL LIMITED is recorded as active on the Companies House register, and has been on it since 03/10/2008.
What are DMD CAPITAL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-26.79K, total assets of £190.15K, cash in bank of £94.77K and total liabilities of £203.46K.
When did DMD CAPITAL LIMITED last file with Companies House?
The most recent document on the record is dated 08/07/2026: Total exemption full accounts made up to 2025-10-31, 2 months ago.
When are DMD CAPITAL LIMITED's next filings due?
On the current registry record, accounts are due by 31/07/2026, which has passed.
Who runs DMD CAPITAL LIMITED?
Companies House lists 3 officers (2 currently in post) and 4 people with significant control (3 current).