Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
DHTG Ltd
- Incorporated
- 7 November 2011 (15 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Directors
- Owned by
- Michael Andrew Heffernan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 200 Westbourne GroveLondonW11 2RH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2012
Irish
Born April 1970 (56)
Director · Appointed 7 November 2011
British
Born April 1959 (67)
Officer history (3 former)
4 June 2015
Resigned Wilson, Gaynor as Director
13 August 2013
Appointed Wilson, Gaynor as Director
20 February 2013
Resigned Graham, Teresa Mary as Director
26 July 2012
7 November 2011
7 November 2011
7 November 2011
7 November 2011
Appointed Graham, Teresa Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born April 1970 (56)
Former controllers (1)
12 December 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£818,244)
- Cash
- £183,681
- Employees
- 37
- Debt Ratio
- 155%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £54,084 | £27,263 | £46,838 | £80,785 | £125,438 |
| Current Assets | £1,441,127 | £1,396,423 | £1,445,810 | £1,082,372 | £896,919 |
| Debtors | £408,447 | £412,606 | £408,837 | £362,687 | £324,985 |
| Cash | £183,681 | £72,796 | £229,226 | £211,523 | £145,427 |
| Creditors (< 1 year) | £2,304,679 | £1,536,565 | £1,362,892 | £1,400,577 | £1,300,001 |
| Creditors (> 1 year) | £8,776 | £19,063 | £30,739 | £7,524 | £10,096 |
| Net Current Assets | (£863,552) | (£140,142) | £82,918 | (£318,205) | (£403,082) |
| Net Assets | (£818,244) | (£131,942) | £99,017 | (£244,944) | (£287,740) |
| Shareholder Funds | (£818,244) | (£131,942) | £99,017 | (£244,944) | (£287,740) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 30 October 2026 | Appointment of a director | |||
| 16 September 2026 | Replacement filing of Confirmation Statement | 8 November 2025 | ||
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Statement of capital following an allotment of shares |
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