Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
DGR Enterprises Limited
- Incorporated
- 23 November 2007 (18 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Damon Paul LightleyGareth Ian Reece Hughes
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Castle HouseHigh StreetAmmanfordSA18 2NB
Officers 4 active
Officer details are public data from the Companies House register.
Lightley, Damon
Secretary · Appointed 29 November 2024
Hughes, Gareth
Secretary · Appointed 23 November 2007
British
Director · Appointed 23 November 2007
British
Born July 1971 (55)
Director · Appointed 23 November 2007
British
Born February 1973 (53)
Officer history (1 former)
29 November 2024
Appointed Lightley, Damon as Secretary
26 July 2019
Resigned Hughes, Russell Jason as Director
23 November 2007
Appointed Hughes, Gareth as Secretary
23 November 2007
23 November 2007
23 November 2007
Appointed Hughes, Russell Jason as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1973 (53)
British
Born July 1971 (55)
Former controllers (1)
4 October 2019
Ceased Russell Jason Hughes — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £68,572
- Cash
- £124,629
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,047 | £4,557 | £2,901 | £1,904 | £3,232 | £4,113 | £5,643 |
| Current Assets | £126,669 | £125,819 | £162,534 | £84,635 | £27,652 | £25,373 | |
| Debtors | £2,040 | £4,331 | £23,504 | £14,890 | £16,135 | £0 | |
| Cash | £124,629 | £121,488 | £139,030 | £69,745 | £11,517 | £31,452 | £25,373 |
| Creditors (< 1 year) | £60,449 | £52,263 | £77,171 | £41,227 | £18,965 | £16,542 | £9,143 |
| Net Current Assets | £66,220 | £73,556 | £85,363 | £43,408 | £8,687 | £14,910 | £16,230 |
| Net Assets | £68,572 | £77,040 | £87,775 | £45,026 | £11,397 | £18,354 | £20,938 |
| Shareholder Funds | £68,572 | £77,040 | £87,775 | £45,026 | £11,397 | £18,354 | £20,938 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Director's details changed | |||
| 26 March 2026 | Secretary's details changed | |||
| 26 March 2026 | Director's details changed | |||
| 22 January 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 |
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