Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
D&G Cladding Systems Limited
- Incorporated
- 15 November 2004 (21 years)
- Previously known as
- Countryside Retreats Limited (until 21 February 2015)
- Industry
- Sawmilling and planing of wood (16100)
- Directors
- Gerard Anthony Kelly
- Owned by
- Gerard Anthony KellyDenis Patrick Martin Kelly
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 1B Trueloves LaneIngatestoneCM4 0NQ
Officers 3 active
Officer details are public data from the Companies House register.
Kelly, Gerard Anthony
Director · Appointed 7 June 2022
British
Born June 1962 (64)
Secretary · Appointed 15 November 2004
Also at The Kelly Corporation Limited · more companies
British
Director · Appointed 15 November 2004
British
Born February 1967 (59)
Officer history (2 former)
7 June 2022
Appointed Kelly, Gerard Anthony as Director
15 November 2004
15 November 2004
15 November 2004
15 November 2004
15 November 2004
15 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gerard Anthony Kelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,684
- Cash
- £94,608
- Employees
- 7
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,977 | £18,284 | £20,048 | £7,945 | £10,592 | £14,123 |
| Current Assets | £524,592 | £355,364 | £499,187 | £464,681 | £458,006 | £413,114 |
| Debtors | £412,051 | £189,144 | £308,488 | £171,415 | £240,924 | £90,480 |
| Cash | £94,608 | £152,125 | £169,699 | £242,614 | £202,366 | £288,384 |
| Creditors (< 1 year) | £528,362 | £354,523 | £447,932 | £301,202 | £281,276 | £297,602 |
| Creditors (> 1 year) | £6,160 | £16,514 | £26,612 | £36,461 | £50,000 | |
| Net Current Assets | (£3,770) | £841 | £51,255 | £163,479 | £176,730 | £115,512 |
| Net Assets | £2,684 | £512 | £40,882 | £133,454 | £135,309 | £126,952 |
| Shareholder Funds | £512 | £40,882 | £133,454 | £135,309 | £126,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 30 April 2024 | Total exemption full accounts | 31 October 2023 |
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