Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
DMG Systems Limited
- Incorporated
- 14 May 2003 (23 years)
- Industry
- Repair of machinery (33120)
- Directors
- David Mark Griffiths
- Owned by
- David Mark Griffiths
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 Clos Ty MawrPenllergaerSwanseaSA4 9DA
Officers 2 active
Officer details are public data from the Companies House register.
Griffiths, Lindsay Jane
Secretary · Appointed 14 May 2003
British
Griffiths, David Mark
Director · Appointed 14 May 2003
British
Born January 1964 (62)
Officer history (2 former)
14 May 2003
Appointed Griffiths, Lindsay Jane as Secretary
14 May 2003
Appointed Griffiths, David Mark as Director
14 May 2003
14 May 2003
14 May 2003
14 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Mark Griffiths
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £38,051
- Cash
- £16,440
- Employees
- 2
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,787 | £17,327 | £34,122 | £37,152 | £42,838 | £26,468 |
| Current Assets | £64,990 | £84,268 | £76,860 | £61,715 | £75,703 | £103,149 |
| Debtors | £48,050 | |||||
| Cash | £16,440 | |||||
| Creditors (< 1 year) | £34,726 | £19,858 | £12,250 | £15,185 | £25,099 | |
| Creditors (> 1 year) | £24,464 | £38,155 | £50,000 | £851 | ||
| Net Current Assets | £30,264 | £64,410 | £51,379 | £50,833 | £60,518 | £78,050 |
| Net Assets | £38,051 | £56,373 | £54,616 | £49,080 | £52,606 | £102,917 |
| Shareholder Funds | £56,373 | £54,616 | £49,080 | £52,606 | £102,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 18 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 18 March 2025 | Micro company accounts | 30 June 2024 |
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