D & G Developments Limited

Active04143809 Private limited company
Incorporated
18 January 2001 (25 years)
Industry
Development of building projects (41100)
Directors
Steven Terence Kelly
Owned by
Derek Anthony Brown
Accounts type
Micro entity
Region
Greater London
Address
Woodgate House 2-8 Games Road
Cockfosters
Barnet
EN4 9HN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Charges

Total
16
Outstanding
0
Part satisfied
0
Satisfied
16

Officers 2 active

Officer details are public data from the Companies House register.

Kelly, Steven Terence
Director · Appointed 20 January 2022
British
Born October 1964 (62)
Director · Appointed 18 January 2001
British
Born October 1964 (62)
Officer history (8 former)
20 January 2022
Appointed Kelly, Steven Terence as Director
1 March 2013
Resigned Brown, Pauline as Director
25 June 2012
Resigned Naismith, Gavin John as Director
11 April 2012
Resigned Naismith, Gavin John as Secretary
18 February 2002
Appointed Naismith, Gavin John as Secretary
18 February 2002
Appointed Naismith, Gavin John as Director
18 February 2002
Resigned Skapoullis, Doris as Secretary
1 September 2001
Resigned Naismith, Gavin John as Secretary
1 September 2001
Appointed Skapoullis, Doris as Secretary
1 September 2001
Resigned Naismith, Marianne as Director
18 January 2001
Appointed L & A Secretarial Limited as Corporate Nominee Secretary
18 January 2001
Resigned L & A Registrars Limited as Corporate Nominee Director
18 January 2001
Appointed Naismith, Gavin John as Secretary
18 January 2001
Appointed L & A Registrars Limited as Corporate Nominee Director
18 January 2001
Appointed Naismith, Marianne as Director
18 January 2001
Resigned L & A Secretarial Limited as Corporate Nominee Secretary
18 January 2001
Appointed Brown, Pauline as Director
18 January 2001
Appointed Brown, Derek Anthony as Director

Ownership 1 active

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

Individual · Notified 20 January 2022
Owns 25–50% of shares
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born October 1964 (62)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£345,899)
Employees
3
Debt Ratio
313%
Current Ratio
0.3x

Trend

Net Assets
(£400k) (£200k) £0 2021 2022 2023 2024 2025 (£156,730) (£175,528) (£217,983) (£278,065) (£345,899)
Balance sheet detail
202520242023202220212020
Fixed Assets£25,479£13,879
Current Assets£136,624£150,966£221,705£216,014£154,470£39,066
Debtors£196,291
Cash£15,919
Creditors (< 1 year)£510,469£450,102£411,417£352,553£261,200£173,918
Creditors (> 1 year)£7,904£18,214£28,271£38,989£50,000
Net Current Assets(£362,474)(£272,730)(£189,712)(£136,539)(£106,730)(£134,852)
Net Assets(£345,899)(£278,065)(£217,983)(£175,528)(£156,730)
Shareholder Funds(£345,899)(£278,065)(£175,528)(£156,730)(£134,852)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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