Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Dargan Construction Limited
- Incorporated
- 23 November 2000 (25 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Debbie JohnsonPaul Dargan
- Controlled by
- Paul Dargan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 91 Blenheim RoadDealKentCT14 7HA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Johnson, Debbie
Director · Appointed 6 April 2003
British
Born June 1971 (55)
Johnson, Debbie
Secretary · Appointed 23 November 2000
British
Dargan, Paul
Director · Appointed 23 November 2000
British
Born December 1964 (61)
Officer history (2 former)
6 April 2003
Appointed Johnson, Debbie as Director
23 November 2000
Appointed Johnson, Debbie as Secretary
23 November 2000
Appointed Dargan, Paul as Director
23 November 2000
23 November 2000
23 November 2000
23 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Dargan
Individual · Notified 30 June 2016
Has significant influence or control (as a firm)
British
Born December 1964 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£54,431)
- Cash
- £18
- Employees
- 5
- Debt Ratio
- 177%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,064 | £18,447 | £22,971 | £28,715 | £34,839 | £43,994 |
| Current Assets | £55,659 | £95,902 | £73,289 | £110,900 | £111,424 | £123,294 |
| Debtors | £43,533 | £91,985 | £68,772 | £106,383 | £98,907 | |
| Cash | £18 | £17 | £17 | £17 | £7,517 | £17 |
| Creditors (< 1 year) | £117,337 | £116,776 | £118,818 | £137,505 | £149,424 | |
| Creditors (> 1 year) | £4,992 | £11,072 | £23,611 | £37,960 | £16,269 | |
| Net Current Assets | (£61,678) | (£20,874) | (£54,748) | (£7,918) | (£26,081) | (£26,130) |
| Net Assets | (£54,431) | (£18,387) | (£53,089) | (£8,097) | (£33,748) | (£6,702) |
| Shareholder Funds | (£6,702) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Amended total exemption full accounts | 30 September 2025 | ||
| 27 June 2026 | Amended total exemption full accounts | 30 September 2025 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 18 September 2025 | Total exemption full accounts | 30 September 2024 |
Other companies in this industry
Market Deeping
Belper
Redruth
Leeds
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →