Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Digadoc Limited
- Incorporated
- 3 December 2013 (12 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Joshua David SmithsonHannah Louise Cotgrove
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Arclid Green Industrial EstateArclid GreenSandbachCW11 4SY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1991 (35)
Officer history (1 former)
3 December 2013
3 December 2013
3 December 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1991 (35)
Hannah Louise Cotgrove
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1988 (38)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,080,480
- Cash
- £16,000
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,249,455 | £1,128,247 | £640,652 | £655,611 | £440,911 | |
| Current Assets | £95,855 | £85,375 | £241,182 | £234,914 | £242,094 | |
| Debtors | £79,855 | £17,560 | £19,050 | £188,675 | £240,959 | |
| Cash | £16,000 | £67,815 | £222,132 | £46,239 | £1,135 | |
| Creditors (< 1 year) | £249,260 | £237,718 | £188,282 | £157,685 | £229,195 | £109,048 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £147,228 | £130,948 | £143,012 |
| Net Current Assets | (£153,405) | (£152,343) | £83,497 | £5,719 | £133,046 | |
| Net Assets | £1,080,480 | £963,926 | £576,253 | £528,296 | £426,147 | |
| Shareholder Funds | £1,080,480 | £963,926 | £576,253 | £528,296 | £426,147 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 3 December 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 December 2024 | Confirmation statement with updates | 3 December 2024 | ||
| 26 March 2024 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Glasgow
Gateshead
Harrogate
Chesterfield
Havant
Newcastle Upon Tyne
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →