Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
DGR Systems Limited
- Incorporated
- 7 March 2007 (19 years)
- Previously known as
- Aarco 288 Limited (until 9 July 2007)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- David Gareth Roberts
- Owned by
- David Gareth Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 20 Linden DriveMoldFlintshireCH7 1QT
Officers 2 active
Officer details are public data from the Companies House register.
Wright, Marion Elizabeth
Secretary · Appointed 2 May 2007
British
Roberts, David Gareth
Director · Appointed 2 May 2007
United Kingdom
Born July 1962 (64)
Officer history (2 former)
2 May 2007
Appointed Wright, Marion Elizabeth as Secretary
2 May 2007
Appointed Roberts, David Gareth as Director
2 May 2007
2 May 2007
7 March 2007
7 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Gareth Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
United Kingdom
Born July 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £91,625
- Cash
- £295,093
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,551 | £1,487 | £2,065 | £956 | £395 | £349 |
| Current Assets | £303,490 | £270,576 | £251,024 | £230,895 | £220,795 | £207,946 |
| Debtors | £7,697 | £10,212 | £4,543 | £6,952 | £22,878 | £2,960 |
| Cash | £295,093 | £259,539 | £245,281 | £223,018 | £197,117 | £203,686 |
| Creditors (< 1 year) | £213,008 | £212,544 | £194,128 | £182,408 | £162,032 | £139,729 |
| Net Current Assets | £90,482 | £58,032 | £56,896 | £48,487 | £58,763 | £68,217 |
| Net Assets | £91,625 | £59,236 | £58,569 | £49,252 | £59,083 | £68,500 |
| Shareholder Funds | £91,625 | £59,236 | £58,569 | £49,252 | £59,083 | £68,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 8 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 March 2024 | Confirmation statement with no updates | 7 March 2024 |
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