I.B.D.G. Limited

Active03190684 Private limited company
Incorporated
25 April 1996 (30 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Accounts type
Total exemption full
Region
East of England
Address
Ground Floor
4 Victoria Square
St Albans
AL1 3TF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 3 August 1996
Irish
Director · Appointed 19 July 1996
Irish
Born February 1954 (72)
Officer history (4 former)
5 July 2012
Resigned Beattie, Patricia Catherine as Director
3 August 1996
Appointed Beattie, Patricia Catherine as Secretary
3 August 1996
Resigned Donnelly, Declan as Secretary
19 July 1996
Appointed Donnelly, Mal as Director
15 June 1996
Appointed Donnelly, Declan as Secretary
15 June 1996
Resigned Wynsor, Glenn Martyn as Secretary
25 April 1996
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
25 April 1996
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
25 April 1996
Appointed Wynsor, Glenn Martyn as Secretary
25 April 1996
Appointed Beattie, Patricia Catherine as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Right to appoint and remove directors
Irish
Born February 1954 (72)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07162512

Group structure 3 companies

Ownership group derived from the Companies House PSC register

G&M Strategies Limited Owns 75–100% of shares
I.B.D.G. Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£1,627,775
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £66,779 £99,441 £106,495 £113,805 £124,443 £143,523
Balance sheet detail
202520242023202220212020
Fixed Assets£7,344£10,230£19,835£36,197£23,047£26,365
Current Assets£3,112,717£2,244,527£1,768,069£3,105,639£3,105,413£1,188,259
Debtors£1,484,942£699,248£396,018£433,030£560,734£389,745
Cash£1,627,775£1,545,279£1,372,051£2,672,609£2,544,679£798,514
Creditors (< 1 year)£2,976,538£2,130,314£1,674,099£3,035,341£3,029,019£1,147,845
Creditors (> 1 year)£1,147,845
Net Current Assets£136,179£114,213£93,970£70,298£76,394£40,414
Shareholder Funds£143,523£124,443£113,805£106,495£99,441£66,779

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Confirmation statement with no updates25 April 2026
27 March 2026Total exemption full accounts30 June 2025
27 May 2025Confirmation statement with no updates25 April 2025
28 March 2025Total exemption full accounts30 June 2024
29 June 2024Total exemption full accounts30 June 2023
Show all recent filings

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