Digey Limited

Active05018854 Private limited company
Incorporated
19 January 2004 (22 years)
Industry
Other building completion and finishing (43390)
Directors
Owned by
Paul Woodward
Accounts type
Total exemption full
Region
South East
Address
Devonshire House Aviary Court
Wade Road
Basingstoke
RG24 8PE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 January 2027
Last conf. stmt
12 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Woodward, Zara
Secretary · Appointed 19 January 2004
British
Director · Appointed 19 January 2004
British
Born July 1974 (52)
Officer history (2 former)
19 January 2004
Appointed Woodward, Zara as Secretary
19 January 2004
Appointed Woodward, Paul as Director
19 January 2004
Appointed Jpcors Limited as Corporate Nominee Secretary
19 January 2004
Resigned Jpcors Limited as Corporate Nominee Secretary
19 January 2004
Appointed Jpcord Limited as Corporate Nominee Director
19 January 2004
Resigned Jpcord Limited as Corporate Nominee Director

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
British
Born July 1974 (52)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£546,573
Cash
£340,796
Employees
3
Debt Ratio
29%
Current Ratio
3.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £224,824 £300,811 £378,935 £432,399 £481,726 £546,573
Balance sheet detail
2025202420232022202120202019
Fixed Assets£20,700£25,858£14,954£20,488£9,738£12,504£7,377
Current Assets£744,543£668,695£673,768£514,471£454,767£344,953£295,476
Debtors£394,285£358,706£220,100£340,384£250,282£175,402£227,782
Cash£340,796£247,002£319,951£156,046£170,252£149,551£67,694
Creditors (< 1 year)£192,551£186,951£225,098£120,043£122,157£89,633£72,653
Creditors (> 1 year)£20,944£25,876£31,225£35,981£41,537£43,000
Net Current Assets£551,992£481,744£448,670£394,428£332,610£255,320£222,823
Net Assets£546,573£481,726£432,399£378,935£300,811£224,824
Shareholder Funds£546,573£481,726£432,399£378,935£300,811£224,824£230,200

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 April 2026Total exemption full accounts31 December 2025
30 March 2026Registered office address changed
19 January 2026Confirmation statement with updates12 January 2026
30 September 2025Total exemption full accounts31 December 2024
22 January 2025Confirmation statement with updates12 January 2025
Show all recent filings

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