Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Dmog Ltd
- Incorporated
- 8 June 1998 (28 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Desmond Michael Mcgee
- Owned by
- Desmond Michael McgeeJayne Frances Mcgee
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 18 Oriel CloseMiddlesbroughTS5 5NJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mcgee, Jayne Frances
Secretary · Appointed 8 June 1998
British
Mcgee, Desmond Michael
Director · Appointed 8 June 1998
British
Born May 1966 (60)
Officer history (2 former)
8 June 1998
Appointed Mcgee, Jayne Frances as Secretary
8 June 1998
Appointed Mcgee, Desmond Michael as Director
8 June 1998
8 June 1998
8 June 1998
8 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Desmond Michael Mcgee
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Jayne Frances Mcgee
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £396,116
- Cash
- £10,774
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £419,545 | £417,572 | £445,470 | £458,223 | £469,755 | |
| Current Assets | £89,928 | £89,443 | £84,967 | £95,320 | £67,323 | |
| Debtors | £79,154 | £79,870 | £74,188 | £75,106 | £64,204 | |
| Cash | £10,774 | £9,573 | £10,779 | £20,214 | £3,119 | |
| Creditors (< 1 year) | £47,610 | £40,926 | £38,411 | £29,739 | £60,369 | £34,825 |
| Creditors (> 1 year) | £65,747 | £83,962 | £100,997 | £134,292 | £150,931 | £170,231 |
| Net Current Assets | £42,318 | £48,517 | £55,228 | £34,951 | £32,498 | |
| Net Assets | £396,116 | £382,043 | £355,524 | £335,216 | £329,504 | |
| Shareholder Funds | £382,043 | £355,524 | £335,216 | £329,504 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 12 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 August 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 23 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 8 June 2024 |
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