Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
The D&G Portfolio Limited
- Incorporated
- 14 February 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Gemma Louise James
- Owned by
- Gemma Louise James
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Prydis Accounts LtdThe ParadeLiskeardPL14 6AF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2013
British
Born October 1968 (58)
James, Gemma Louise
Director · Appointed 14 February 2013
British
Born March 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gemma Louise James
Individual · Notified 13 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1978 (48)
Holdings 1
Companies where The D&G Portfolio Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £16,925
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50 | £50 | £50 | |||
| Current Assets | £484,253 | £688,020 | £1,057,719 | £1,062,349 | £1,150,402 | £1,168,169 |
| Debtors | £467,328 | £685,028 | £1,055,028 | £1,058,688 | £1,132,968 | £1,153,052 |
| Cash | £16,925 | £2,992 | £2,691 | £3,661 | £17,434 | £15,117 |
| Creditors (< 1 year) | £434,712 | £658,464 | £1,043,222 | £1,051,608 | £1,143,596 | £1,167,634 |
| Net Current Assets | £49,541 | £29,556 | £14,497 | £10,741 | £6,806 | £535 |
| Shareholder Funds | £49,591 | £29,606 | £14,547 | £10,791 | £6,856 | £585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 19 March 2024 | Change of details for a person with significant control |
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