Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
D.G.D. Machinery Limited
- Incorporated
- 9 July 1998 (28 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- David Geraint Davies
- Owned by
- David Geraint Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Royal Oak GarageLlanfarianAberystwythSY23 4BS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1973
Davies, David Geraint
Director · Appointed 9 July 1998
Welsh
Born October 1969 (57)
Officer history (5 former)
1 May 2023
22 December 2008
23 November 2007
23 November 2007
21 November 2006
21 November 2006
Resigned Davies, David Geraint as Secretary
21 November 2006
Resigned Davies, Jennifer Ann as Director
9 July 1998
Appointed Davies, David Geraint as Director
9 July 1998
9 July 1998
9 July 1998
Appointed Davies, David Geraint as Secretary
9 July 1998
Appointed Davies, Jennifer Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Geraint Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
Welsh
Born October 1969 (57)
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- £40,680
- Cash
- £106
- Employees
- 1
- Debt Ratio
- 94%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £407,936 | £408,873 | £409,928 | £411,117 | £412,461 | £410,480 |
| Current Assets | £218,137 | £170,100 | £152,757 | £129,771 | £99,462 | £87,855 |
| Debtors | £3,031 | £5,000 | £2,334 | £4,374 | £9,441 | £12,855 |
| Cash | £106 | £100 | £423 | £397 | £2,521 | £0 |
| Creditors (< 1 year) | £400,787 | £387,904 | £379,224 | £371,202 | £356,650 | £373,430 |
| Creditors (> 1 year) | £184,606 | £179,031 | £178,859 | £164,305 | £166,150 | £154,305 |
| Net Current Assets | (£182,650) | (£217,804) | (£226,467) | (£241,431) | (£257,188) | (£285,575) |
| Net Assets | £40,680 | £10,352 | £3,394 | £5,381 | (£10,877) | (£29,400) |
| Shareholder Funds | £40,680 | £10,352 | £3,394 | £5,381 | (£10,877) | (£29,400) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Compulsory strike-off action has been discontinued | |||
| 12 August 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 17 June 2026 | Compulsory strike-off action has been suspended | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 4 August 2025 | Confirmation statement with no updates | 9 July 2025 |
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