Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
DMRG Limited
- Incorporated
- 25 April 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Zaheer Mohamed Esat
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 50 WoodgateLeicesterLE3 5GF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2013
British
Born April 1979 (47)
Officer history (3 former)
1 July 2020
19 December 2016
19 December 2016
25 April 2013
25 April 2013
25 April 2013
25 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £684,834
- Cash
- £63,241
- Debt Ratio
- 64%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,375,701 | £1,379,625 | £1,384,532 | £1,390,664 | £1,398,330 |
| Current Assets | £513,153 | £611,309 | £634,027 | £750,288 | £818,083 |
| Debtors | £449,912 | £529,643 | £474,991 | £587,657 | £681,829 |
| Cash | £63,241 | £81,666 | £159,036 | £162,631 | £136,254 |
| Creditors (< 1 year) | £240,202 | £227,409 | £224,130 | £162,827 | £132,918 |
| Creditors (> 1 year) | £963,818 | £1,058,592 | £1,131,105 | £1,373,546 | £1,518,858 |
| Net Current Assets | £272,951 | £383,900 | £409,897 | £587,461 | £685,165 |
| Net Assets | £684,834 | £704,933 | £663,324 | £604,579 | £564,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 February 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 January 2025 | Total exemption full accounts | 31 August 2023 | ||
| 5 January 2025 | Confirmation statement with no updates | 29 December 2024 |
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