DMG Electrical Services Ltd

Active07067997 Private limited company
Incorporated
5 November 2009 (17 years)
Industry
Electrical installation (43210)
Directors
Joanne Thynne
Janice Graham
Accounts type
Total exemption full
Region
North East
Address
321H Mayoral Way
Team Valley Trading Estate
Gateshead
NE11 0RT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Officers 4 active

Officer details are public data from the Companies House register.

Thynne, Joanne
Director · Appointed 1 December 2016
British
Born August 1980 (46)
Graham, Janice
Director · Appointed 1 December 2016
British
Born July 1976 (50)
Director · Appointed 5 November 2009
British
Born April 1974 (52)
Marriner, David
Director · Appointed 5 November 2009
British
Born March 1977 (49)

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (2)
25 June 2021
Ceased David Marriner — Owns 25–50% of shares
17 July 2018
Ceased Marc Graham — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£319,616
Cash
£194,910
Debt Ratio
74%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £999,369 £934,134 £842,360 £418,097 £319,616
Balance sheet detail
20252024202320222021
Fixed Assets£115,173£129,844£144,860£130,345£143,864
Current Assets£1,124,309£967,985£1,464,366£1,395,854£1,533,570
Debtors£928,399£766,938£953,071£585,527£1,246,215
Cash£194,910£200,047£510,295£809,327£286,355
Creditors (< 1 year)£883,939£645,242£729,163£570,793£654,718
Creditors (> 1 year)£8,771£4,272£9,399£0
Net Current Assets£240,370£322,743£735,203£825,061£878,852
Net Assets£319,616£418,097£842,360£934,134£999,369
Shareholder Funds£319,616£418,097£842,360£934,134£999,369

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Confirmation statement with no updates5 August 2026
22 May 2026Total exemption full accounts30 September 2025
6 August 2025Confirmation statement with no updates5 August 2025
8 April 2025Total exemption full accounts30 September 2024
31 January 2025Director's details changed
Show all recent filings

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