DG Glass Designs Limited

Active05883797 Private limited company
Incorporated
21 July 2006 (20 years)
Industry
Manufacture of doors and windows of metal (25120)
Accounts type
Total exemption full
Region
Greater London
Address
Unit 18 Io Centre
57 Croydon Road
Croydon
CR0 4WQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 August 2027
Last conf. stmt
21 July 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 6 August 2021
British
Born February 1972 (54)
Secretary · Appointed 21 July 2006
British
Director · Appointed 21 July 2006
British
Born September 1963 (63)
Officer history (1 former)
6 August 2021
Appointed Deegan, Anthony as Director
20 July 2012
Resigned Baylis, Trevor Gerald as Director
21 July 2006
Appointed Francis, Andrew John as Secretary
21 July 2006
Appointed Francis, Andrew John as Director
21 July 2006
Appointed Baylis, Trevor Gerald as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09770631
Former controllers (1)
21 October 2026
Ceased Andrew John Francis — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Beddington Estates Limited Owns 75–100% of shares (as a firm)
DG Glass Designs Limited This company Owns 75–100% of shares

Financials

Net Assets
£201,058
Cash
£100,539
Employees
18
Debt Ratio
84%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 £25,184 £66,357 £29,101 £155,787 £201,058
Balance sheet detail
20242023202220212020
Fixed Assets£249,817£234,486£224,593£276,887£115,137
Current Assets£1,011,153£1,099,323£1,266,575£730,190£911,903
Debtors£845,787£1,029,316£1,142,717£509,955£577,095
Cash£100,539£20,480£242£21,958£167,501
Creditors (< 1 year)£742,457£694,074£1,067,043£458,070£572,161
Creditors (> 1 year)£427,644£342,149£419,213£409,865
Net Current Assets£268,696£405,249£199,532£272,120£339,742
Net Assets£201,058£155,787£29,101£66,357£25,184
Shareholder Funds£201,058£155,787£29,101£66,357£25,184

Filings

Recent filings only. See the full history on Companies House

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