The Digital Garage Group Limited

Active04323672 Private limited company
Incorporated
16 November 2001 (24 years)
Industry
Motion picture, video and television programme post-production activities (59120)
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Total exemption full
Region
South East
Address
10 Manor Park
Banbury
OX16 3TB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 February 2025
British
Born December 1979 (46)
Director · Appointed 18 February 2025
British
Born January 1964 (62)
Director · Appointed 13 June 2016
English
Born May 1980 (46)
Officer history (8 former)
18 February 2025
Appointed Seymour, Kate Elizabeth Alice as Director
18 February 2025
Appointed Wenmouth, Lisa Gaye as Director
14 February 2025
Resigned Whelan, Sarah Nicola as Director
14 February 2025
Resigned Whelan, Sarah Nicola as Secretary
14 February 2025
Resigned Whelan, Michael John as Director
13 June 2016
Appointed Seymour, Matthew Richard as Director
13 June 2016
Appointed Whelan, Sarah Nicola as Director
27 June 2007
Appointed Whelan, Sarah Nicola as Secretary
27 June 2007
Resigned Whelan, Michael John as Secretary
15 June 2007
Resigned Walker, Andrew Robert as Director
3 September 2002
Resigned Baykara, Cem as Director
16 November 2001
Appointed Baykara, Cem as Director
16 November 2001
Resigned Online Nominees Limited as Corporate Director
16 November 2001
Appointed Walker, Andrew Robert as Director
16 November 2001
Appointed Online Nominees Limited as Corporate Director
16 November 2001
Appointed Whelan, Michael John as Secretary
16 November 2001
Resigned Online Corporate Secretaries Limited as Corporate Secretary
16 November 2001
Appointed Whelan, Michael John as Director
16 November 2001
Appointed Online Corporate Secretaries Limited as Corporate Secretary

Ownership 1 active

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

Corporate entity · Notified 14 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15682921
Former controllers (2)
14 February 2025
Ceased Digital Garage Holdings Limited — Owns 75–100% of shares
28 March 2018
Ceased Michael John Whelan — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

The Digital Garage Group Limited This company Owns 75–100% of shares
Pitstop Digital Limited Owns 75–100% of shares
Podbarn Ltd Owns 75–100% of shares
Yella Belly Limited Owns 75–100% of shares

Financials

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

Net Assets
£137,291
Cash
£133,265
Employees
15
Debt Ratio
91%

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £58,596 £82,479 £112,506 £338,804 £396,855 £469,934 £137,291
Balance sheet detail
2025202420232022202120202019
Fixed Assets£241,456£323,661£164,078£200,644£124,453£136,098£181,464
Current Assets£1,234,994£2,770,023£2,006,820£2,238,505£2,018,003£1,710,990£1,550,395
Debtors£925,711£1,919,545£1,334,867£1,198,942£1,362,427£924,314£916,122
Cash£133,265£674,500£499,296£894,044£509,259£656,029£525,781
Creditors (< 1 year)£1,655,874£1,930,463£1,967,670£1,712,291£1,581,197
Creditors (> 1 year)£125,542£183,697£95,143£143,778£51,419£43,657£75,331
Net Current Assets£54,633£380,846£350,946£308,042£50,333(£1,301)(£30,802)
Net Assets£137,291£469,934£396,855£338,804£112,506£82,479£58,596
Shareholder Funds£396,855£338,804£112,506£82,479£58,596

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Total exemption full accounts30 September 2025
17 April 2026Confirmation statement with updates15 April 2026
17 March 2026Satisfaction of a charge in full
30 April 2025Registration of a charge
15 April 2025Confirmation statement with updates15 April 2025
Show all recent filings

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