Donag Limited

Active00749465 Private limited company
Incorporated
7 February 1963 (63 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Timothy David Bath
Jill Kathleen Bath
Accounts type
Micro entity
Region
South East
Address
71 The Hundred
Romsey
Hampshire
SO51 8BZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
17 August 1999
Resigned Baker, Barbara Kathleen as Director
17 August 1999
Resigned Baker, Donald Guy as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 17 August 2016
Owns 50–75% of shares
English
Born November 1945
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born May 1948 (78)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£381,911
Employees
2
Debt Ratio
4%
Current Ratio
13.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £285,775 £297,541 £309,580 £335,449 £357,675 £381,911
Balance sheet detail
202520242023202220212020
Fixed Assets£175,778£176,268£176,839£177,553£178,386£173,538
Current Assets£222,542£202,056£179,846£151,657£141,243£132,978
Creditors (< 1 year)£16,409£20,649£21,236£19,630£22,088£20,741
Net Current Assets£206,133£181,407£158,610£132,027£119,155£112,237
Net Assets£381,911£357,675£335,449£309,580£297,541£285,775
Shareholder Funds£381,911£357,675£335,449£309,580£297,541£285,775

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates17 August 2026

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