Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
D G Capital Limited
- Incorporated
- 24 March 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- Unit 1Mill Industrial EstateFlower LaneMill HillNW7 2HU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 2010
British
Born February 1972 (54)
Secretary · Appointed 24 March 2004
British
Director · Appointed 24 March 2004
British
Born June 1943 (83)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05083402
Group structure 7 companies
Ownership group derived from the Companies House PSC register
D G Capital Limited This company Owns 75–100% of shares
Wedgewood Property Limited Owns 75–100% of shares
Design Go Limited Owns 75–100% of shares
Go International Limited Owns 75–100% of shares
Go Travel Products Limited Owns 75–100% of shares
TPC International Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £7,155,043
- Cash
- £9,063
- Debt Ratio
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £6,585,925 | £6,240,925 |
| Current Assets | £1,918,976 | £1,365,717 |
| Debtors | £1,909,913 | |
| Cash | £9,063 | £11,065 |
| Creditors (< 1 year) | £545,897 | |
| Net Current Assets | £1,100,917 | £819,820 |
| Net Assets | £7,155,043 | £6,615,196 |
Filings
Filing history not loaded yet. See it on Companies House
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