Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
D. L. Ogle Limited
- Incorporated
- 17 April 1978 (48 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 18-20 St. JohnsWorcesterWR2 5AH
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 2023
British
Born May 1986 (40)
Director · Appointed 22 December 2023
British
Born September 1978 (48)
Director · Appointed 22 December 2023
British
Born October 1977 (49)
British
Born January 1988 (38)
Officer history (5 former)
22 December 2023
22 December 2023
22 December 2023
22 December 2023
22 December 2023
Resigned Ogle, Elaine as Secretary
22 December 2023
22 January 2010
Appointed Ogle, Elaine as Secretary
31 August 2009
Resigned Ogle, Anna as Secretary
31 August 2009
Resigned Ogle, Anna as Director
31 August 2009
Resigned Ogle, Dennis Lawrence as Director
21 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14900193
Former controllers (4)
18 August 2023
Ceased Addcas Limited — Owns 75–100% of shares
28 June 2023
Ceased Anna Ogle — Holds 25–50% of voting rights
28 June 2023
28 June 2023
Ceased Dennis Lawrence Ogle — Holds 25–50% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dadasc Limited Owns 75–100% of shares
D. L. Ogle Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £744,539
- Cash
- £59,173
- Employees
- 12
- Debt Ratio
- 32%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,959 | £15,297 | £16,661 | £571,092 | £297,523 | £299,549 | £298,796 |
| Current Assets | £1,075,691 | £834,050 | £713,269 | £785,363 | £1,339,053 | £967,231 | £840,586 |
| Debtors | £503,344 | £439,705 | £317,065 | ||||
| Cash | £59,173 | £62,147 | £442,533 | £333,295 | £735,950 | £407,015 | £403,983 |
| Creditors (< 1 year) | £319,950 | £259,294 | £278,073 | £284,637 | £355,799 | £267,921 | £275,266 |
| Creditors (> 1 year) | £225,000 | ||||||
| Net Current Assets | £755,741 | £574,756 | £435,196 | £500,726 | £983,254 | £699,310 | £565,320 |
| Net Assets | £744,539 | £588,853 | £450,443 | £1,045,367 | £1,035,389 | £978,182 | £846,240 |
| Shareholder Funds | £744,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 January 2026 | Director's details changed | |||
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 22 January 2025 |
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