Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Digit4 Limited
- Incorporated
- 17 November 2003 (22 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Gillian Nichola Tennant
- Owned by
- Gillian Nichola Tennant
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Groesfaen TerraceDeriBargoedCF81 9GH
Officers 1 active
Officer details are public data from the Companies House register.
Tennant, Gillian Nichola
Director · Appointed 19 November 2003
British
Born April 1975 (51)
Officer history (3 former)
31 January 2021
19 November 2003
Appointed Tennant, Gillian Nichola as Director
19 November 2003
19 November 2003
19 November 2003
17 November 2003
17 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gillian Nichola Tennant
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1975 (51)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £615
- Cash
- £12,894
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £92 | £0 | £52 | £167 | £282 | £0 | |
| Current Assets | £15,869 | £7,451 | £20,554 | £10,104 | £30,939 | £33,075 | £23,908 |
| Debtors | £2,975 | £5,000 | £14,566 | £8,620 | £10,278 | £13,681 | £8,737 |
| Cash | £12,894 | £2,451 | £5,988 | £1,484 | £20,661 | £19,394 | £15,171 |
| Creditors (< 1 year) | £15,329 | £5,223 | £10,759 | £8,575 | £26,464 | £20,973 | £8,975 |
| Net Current Assets | £540 | £2,228 | £9,795 | £1,529 | £4,475 | £12,102 | £14,933 |
| Net Assets | £615 | £9,795 | £1,571 | £4,610 | £12,330 | ||
| Shareholder Funds | £615 | £2,228 | £9,795 | £1,571 | £14,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 17 November 2024 | ||
| 10 May 2024 | Total exemption full accounts | 31 December 2023 |
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