Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
DT & G Limited
- Incorporated
- 19 September 2002 (24 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Owned by
- Lyn Alice Pitt
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Barnston House Beacon LaneHeswallWirralCH60 0EE
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2013
British
Born June 1960 (66)
Secretary · Appointed 12 July 2004
English
Officer history (3 former)
1 July 2015
1 April 2013
12 July 2004
12 July 2004
12 July 2004
12 July 2004
19 September 2002
19 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £450,718
- Cash
- £325,990
- Employees
- 5
- Debt Ratio
- 55%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,868 | £26,903 | £37,236 | £3,000 | £3,529 | |
| Current Assets | £987,996 | £709,571 | £643,216 | £704,496 | £744,033 | |
| Debtors | £412,006 | £207,616 | £248,507 | £183,592 | £373,470 | |
| Cash | £325,990 | £253,461 | £3,114 | £348,024 | £233,753 | |
| Creditors (< 1 year) | £513,754 | £242,881 | £228,186 | £143,729 | £240,962 | |
| Creditors (> 1 year) | £40,675 | £95,850 | £130,740 | £238,953 | £168,193 | |
| Net Current Assets | £474,242 | £466,690 | £415,030 | £560,767 | £503,071 | |
| Net Assets | £450,718 | £391,017 | £314,451 | £324,814 | £338,407 | |
| Shareholder Funds | £450,718 | £391,017 | £314,451 | £324,814 | £338,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Registration of a charge | |||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Satisfaction of a charge in full |
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