What Dgcc say about themselves
“Discover Best Western The Dartmouth Hotel, Golf and Spa, one of the top Dartmouth hotels. Enjoy golf, spa, cottages and leisure breaks in beautiful South Devon.”
DGCC Limited
- Incorporated
- 30 November 1995 (30 years)
- Previously known as
- Speedytoken Limited (until 9 February 1996)
- Industry
- Operation of sports facilities (93110)
- Directors
- Owned by
- Gregory Dyke
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Mosborough Hall High StreetMosboroughSheffieldS20 5EA
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2020
British
Born September 1967 (59)
Secretary · Appointed 7 September 2009
British
Director · Appointed 22 February 1996
British
Born May 1947 (79)
Officer history (13 former)
31 October 2024
22 May 2023
14 March 2022
Resigned Waugh, James Frank as Director
1 August 2020
1 August 2020
18 June 2020
18 June 2020
8 May 2012
7 September 2009
27 November 2006
Appointed Waugh, James Frank as Director
19 February 2002
Resigned Dyke, Ian as Director
1 September 1997
1 September 1997
1 August 1996
Appointed Dyke, Ian as Director
27 February 1996
Resigned Davies, Christine Jennifer as Secretary
27 February 1996
27 February 1996
22 February 1996
22 February 1996
20 February 1996
Appointed Davies, Christine Jennifer as Secretary
20 February 1996
20 February 1996
Resigned Rose, Sandra as Secretary
20 February 1996
23 January 1996
Appointed Rose, Sandra as Secretary
23 January 1996
23 January 1996
23 January 1996
30 November 1995
30 November 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 16298505
British
Born May 1947 (79)
Former controllers (1)
18 June 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
DGCC Limited This company Owns 75–100% of shares
Saxon Hotels Limited Owns 75–100% of shares
George Street Hotel Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £6,466,670
- Cash
- £328,355
- Profit
- (£77,176)
- Employees
- 153
- Debt Ratio
- 25%
- Current Ratio
- 6.3x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,481,341 | £4,744,009 | £5,083,336 | £5,223,945 |
| Current Assets | £4,125,250 | £4,048,514 | £3,984,870 | £4,754,184 |
| Debtors | £3,758,478 | £3,618,820 | £3,879,639 | |
| Cash | £328,355 | £654,707 | £290,959 | £797,900 |
| Creditors (< 1 year) | £654,748 | £679,984 | £809,227 | |
| Creditors (> 1 year) | £1,485,173 | £1,549,835 | £1,724,041 | |
| Net Current Assets | £3,470,502 | £3,368,530 | £3,288,045 | £3,944,957 |
| Net Assets | £6,466,670 | £6,543,846 | £6,705,172 | £7,411,527 |
| Shareholder Funds | £6,466,670 | £6,543,846 | £6,705,172 | £7,411,527 |
| Turnover | £6,083,818 | |||
| Cost of Sales | £2,459,339 | |||
| Gross Profit | £3,624,479 | |||
| Admin Expenses | £3,832,140 | |||
| Staff Costs | £2,653,321 | |||
| Operating Profit | (£207,661) | |||
| Profit Before Tax | (£394,447) | |||
| Tax | (£26,677) | |||
| Profit for Period | (£77,176) | (£161,326) | (£367,770) | £495,318 |
Filings 149
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 9 April 2026 | 3 | |
| 26 March 2026 | Full accounts | 31 March 2025 | ||
| 9 April 2025 | Notification of a person with significant control | 2 | ||
| 9 April 2025 | Change of details for a person with significant control | 2 | ||
| 9 April 2025 | Confirmation statement with updates | 9 April 2025 | 5 |
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