DMO PROPERTIES LTD

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Executive Summary

DMO Properties Ltd is a property management company with a highly leveraged balance sheet but tangible real estate assets. Liquidity and net working capital improved in the latest year, yet the company remains dependent on director capital injections to sustain operations. Conditional credit approval is recommended with close monitoring of cash flow, debt servicing, and ongoing financial support to mitigate risk.

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Legal registered address
53 Watson Avenue Chatham England ME5 9SJ Copied!
Latest financial results as of 25 August 2025
Cash in bank
£38.93k
Current assets
£73.93k
Current creditors
£732.50k
Shareholders funds
£17.00k
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Company number
12887525 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
17 September 2020
Accounts

Latest annual accounts were to 30 September 2023

Next annual accounts are due by 30 June 2025

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 20 October 2024

Next statement due by 3 November 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
19/05/2519 May 2025 Registered office address changed from Kelleher House Second Avenue Chatham ME4 5AU England to 53 Watson Avenue Chatham ME5 9SJ on 2025-05-19

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04/02/254 February 2025 Registration of charge 128875250009, created on 2025-01-31

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20/01/2520 January 2025 Satisfaction of charge 128875250003 in full

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20/01/2520 January 2025 Satisfaction of charge 128875250004 in full

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17/12/2417 December 2024 Registration of charge 128875250007, created on 2024-12-16

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