Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
D.& G. Care Limited
- Incorporated
- 22 March 2011 (15 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Directors
- Peter Mcgailey
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Thomas House Pope LaneWhitestakePrestonPR4 4AZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2021
British
Born December 1972 (53)
Mcgailey, Peter
Director · Appointed 22 September 2021
British
Born October 1972 (54)
Officer history (2 former)
22 September 2021
22 September 2021
Appointed Mcgailey, Peter as Director
22 September 2021
Resigned Doherty, Stephanie as Director
22 September 2021
Resigned Graham, Helan Jayne as Director
22 March 2011
Appointed Doherty, Stephanie as Director
22 March 2011
Appointed Graham, Helan Jayne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13549510
Former controllers (2)
22 September 2021
Ceased Helan Jayne Graham — Owns 25–50% of shares
22 September 2021
Ceased Stephanie Doherty — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £63,191
- Cash
- £76,602
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,380 | £5,154 | £6,065 | £7,135 | £11,705 | £11,819 |
| Current Assets | £201,117 | £145,649 | £142,563 | £221,328 | £246,940 | £187,196 |
| Debtors | £123,808 | £99,021 | £140,504 | £101,628 | ||
| Cash | £76,602 | £45,416 | £44,192 | £30,635 | £103,939 | £82,350 |
| Creditors (< 1 year) | £141,474 | £134,072 | £90,842 | £85,301 | £66,698 | |
| Net Current Assets | £59,643 | £51,287 | £8,491 | £194,009 | £161,639 | £120,498 |
| Net Assets | £63,191 | £55,462 | £13,404 | £156,783 | £171,120 | |
| Shareholder Funds | £63,191 | £55,462 | £13,404 | £156,783 | £171,120 | £132,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 3 September 2025 | Satisfaction of a charge in full | |||
| 3 September 2025 | Satisfaction of a charge in full | |||
| 7 April 2025 | Confirmation statement with no updates | 22 March 2025 |
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