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.M. Milk & Dairy Limited
- Incorporated
- 24 March 2006 (20 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330)
- Directors
- David Gareth Monks
- Owned by
- David Gareth Monks
- Accounts type
- Micro entity
- Region
- North West
- Address
- 45 Plungington RoadPlungingtonPrestonPR1 7EP
Officers 2 active
Officer details are public data from the Companies House register.
British
Monks, David Gareth
Director · Appointed 24 March 2006
British
Born August 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Gareth Monks
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1972 (54)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,089
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,466 | £30,504 | £39,395 | £52,899 | £72,334 | £33,996 |
| Current Assets | £79,634 | £77,014 | £35,069 | £42,815 | £32,617 | £21,463 |
| Creditors (< 1 year) | £54,230 | £56,858 | £30,808 | £40,380 | £24,207 | £28,181 |
| Creditors (> 1 year) | £41,781 | £50,020 | £50,020 | £62,776 | £80,574 | £28,490 |
| Net Current Assets | £25,404 | £20,156 | £4,261 | £2,435 | £8,410 | (£6,718) |
| Net Assets | £1,089 | £640 | (£6,364) | (£7,442) | £170 | (£1,212) |
| Shareholder Funds | £1,089 | £640 | (£6,364) | (£7,442) | £170 | (£1,212) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 19 December 2024 | Micro company accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 24 March 2024 |
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