Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
D A Giles Limited
- Incorporated
- 12 February 2008 (18 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Owned by
- Lee Eugene Graham
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8 Trannick MillCoverack BridgesHelstonTR13 0SW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1982 (44)
British
Born August 1980 (46)
Officer history (5 former)
2 May 2024
2 May 2024
2 May 2024
8 June 2023
18 July 2014
13 March 2008
12 February 2008
12 February 2008
12 February 2008
12 February 2008
12 February 2008
12 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1980 (46)
Former controllers (2)
2 May 2024
2 May 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £876,470
- Cash
- £328,549
- Employees
- 60
- Debt Ratio
- 69%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £144,983 | £151,633 | £155,243 | £210,439 | £249,198 |
| Current Assets | £2,653,707 | £3,009,412 | £2,716,901 | £2,181,296 | £2,048,739 |
| Debtors | £2,325,158 | £2,553,670 | £1,764,741 | £1,693,895 | £1,521,835 |
| Cash | £328,549 | £455,742 | £952,160 | £487,401 | £526,904 |
| Creditors (< 1 year) | £1,626,754 | £1,785,226 | £1,275,526 | £1,361,134 | £1,028,954 |
| Creditors (> 1 year) | £267,919 | £116,940 | £152,580 | £60,827 | £50,000 |
| Net Current Assets | £1,026,953 | £1,224,186 | £1,441,375 | £820,162 | £1,019,785 |
| Net Assets | £876,470 | £1,230,069 | £1,414,542 | £939,291 | £1,190,635 |
| Shareholder Funds | £876,470 | £1,230,069 | £1,414,542 | £939,291 | £1,190,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 3 October 2025 | Change of details for a person with significant control | |||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 August 2025 | Statement of capital following an allotment of shares |
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