D G & M Construction Limited

Active07943336 Private limited company
Incorporated
9 February 2012 (14 years)
Industry
Other building completion and finishing (43390)
Owned by
Christopher Henry Davison
Andrew George Mcgregor
Accounts type
Total exemption full
Region
Yorkshire
Address
Lowside House
Wensley Road
Leyburn
DL8 5ED

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 9 February 2012
British
Born May 1975 (51)
Davison, Christopher Henry
Secretary · Appointed 9 February 2012
British
Director · Appointed 9 February 2012
British
Born March 1963 (63)
Officer history (1 former)
9 February 2012
Appointed Mcgregor, Andrew George as Director
9 February 2012
Appointed Davison, Christopher Henry as Secretary
9 February 2012
Appointed Davison, Christopher Henry as Director
9 February 2012
Appointed Jacobs, Yomtov Eliezer as Director
9 February 2012
Resigned Jacobs, Yomtov Eliezer as Director

Ownership 2 active

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

Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born March 1963 (63)
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born May 1975 (51)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£208,383
Cash
£45,617
Debt Ratio
73%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £244,394 £240,637 £320,017 £242,260 £240,427 £208,383
Balance sheet detail
202520242023202220212020
Fixed Assets£81,068£108,305£155,985£166,139£119,156£109,534
Current Assets£696,083£454,692£403,539£602,958£604,198£434,383
Debtors£558,102£407,658£262,158£372,301£314,976£133,286
Cash£45,617£41,634£131,885£136,490£27,583£46,674
Creditors (< 1 year)£549,453£277,584£169,006£216,880£419,443£268,320
Creditors (> 1 year)£1,334£22,242£118,621£200,745£41,410£11,833
Net Current Assets£146,630£177,108£234,533£386,078£184,755£166,063
Net Assets£208,383£240,427£242,260£320,017£240,637£244,394
Shareholder Funds£208,383£240,427£242,260£320,017£240,637£244,394

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 February 2026Change of details for a person with significant control
24 February 2026Director's details changed
24 February 2026Secretary's details changed
24 February 2026Confirmation statement with no updates9 February 2026
23 December 2025Total exemption full accounts31 March 2025
Show all recent filings

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