DR Martens Airwair Group Limited

DR Martens Airwair Group Limited

#02678750 Active
Founded: 17/01/1992
Industries: Activities of head offices
Location: Northamptonshire

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £100,000
↓ -79%
Total Liabilities £5.7m
↑ 0%

Directors

Role:
Chief Executive Officer
Appointed:
06/01/2025
Nationality:
British,american
Age:
55 years
Role:
Chief Financial Officer
Appointed:
01/07/2024
Nationality:
British
Age:
51 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
27/03/2021
Nationality:
United Kingdom
Mar 2024Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

8 charges registered
Hsbc Corporate Trustee Company (UK) Limited Outstanding
Created 14/11/2024

N/A.

#026787500008 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited Outstanding
Created 06/07/2021

N/A.

#026787500007 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
EAST MIDLANDS

Land on the north-west side of Marsh Lane, Irthlingborough

Freehold
Added 16/01/1996 NORTH NORTHAMPTONSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/01/2025 Officers

Termination Director Company With Name Termination Date

10/01/2025 Officers

Appoint Person Secretary Company With Name Date

10/01/2025 Officers

Appoint Person Director Company With Name Date

20/11/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11/09/2024 Accounts

Accounts With Accounts Type Full

10/07/2024 Confirmation Statement

Confirmation Statement With No Updates

04/07/2024 Officers

Appoint Person Director Company With Name Date