Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
DSR Group Holdings Limited
- Incorporated
- 1 April 1936 (90 years)
- Previously known as
- DNR Limited (until 8 October 2024)John Thornton (Printers) Limited (until 10 June 1993)
- Industry
- Other letting and operating of own or leased real estate (68209) Other professional, scientific and technical activities n.e.c. (74909)Other business support service activities n.e.c. (82990)
- Directors
- Pamela Helen Louise Mallen
- Owned by
- Scott MallenRachel TeasdaleDoreen Mallen
- Accounts type
- Group
- Region
- North East
- Address
- North Tyne Industrial EstateWhitley RoadLongbentonNE12 9SZ
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Mallen, Pamela Helen Louise
Director · Appointed 7 April 2014
British
Born April 1975 (51)
Director · Appointed 7 April 2014
British
Born March 1973 (53)
Director · Appointed 21 July 2009
British
Born May 1975 (51)
Mallen, Doreen
Director · Appointed 22 March 2002
British
Born July 1948 (78)
Officer history (9 former)
8 April 2024
7 April 2014
7 April 2014
Appointed Mallen, Pamela Helen Louise as Director
16 February 2011
20 July 2010
20 July 2010
Resigned Thornton, Noeline Ethel as Director
20 July 2010
21 July 2009
1 May 2008
22 March 2002
Appointed Thornton, Noeline Ethel as Director
22 March 2002
Appointed Mallen, Doreen as Director
7 April 1994
2 March 1993
2 March 1993
2 March 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1975 (51)
Individual · Notified 22 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1973 (53)
Doreen Mallen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1947 (79)
Holdings 4
Companies where DSR Group Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · group accounts
- Net Assets
- £3,737,228
- Cash
- £981,057
- Profit
- £124,802
- Debt Ratio
- 47%
- Current Ratio
- 1.1x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,566,495 | £3,547,194 | £3,569,728 | £3,609,947 | £3,680,975 | £3,537,617 |
| Current Assets | £3,513,628 | £2,123,675 | £1,861,431 | £1,628,354 | £2,129,478 | £2,038,931 |
| Debtors | £2,532,571 | £1,832,236 | £797,135 | £1,124,504 | £1,110,258 | £1,542,847 |
| Cash | £981,057 | £291,439 | £1,064,296 | £503,850 | £1,019,220 | £496,084 |
| Creditors (< 1 year) | £3,166,297 | £1,829,443 | £1,544,401 | £1,236,705 | £1,981,065 | £1,912,393 |
| Creditors (> 1 year) | £162,261 | £253,126 | ||||
| Net Current Assets | £347,331 | £148,413 | £126,538 | |||
| Net Assets | £3,737,228 | £3,687,846 | £3,720,044 | £3,762,295 | £3,497,695 | £3,272,544 |
| Shareholder Funds | £3,737,228 | £3,687,846 | £3,720,044 | £3,762,295 | £3,497,695 | £3,272,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 3 November 2026 | Director's details changed | |||
| 5 February 2026 | Satisfaction of a charge in full | |||
| 5 February 2026 | Satisfaction of a charge in full | |||
| 28 November 2025 | Group of companies' accounts | 28 February 2025 |
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