Filing status
- Accounts due
- 30 April 2025
- Last accounts
- 30 April 2023
- Conf. stmt due
- 29 April 2025
- Last conf. stmt
- 15 April 2024
D&G Seafoods Ltd
- Incorporated
- 15 April 2014 (12 years)
- Industry
- Other food services (56290)
- Owned by
- Thomas Iain Nicholson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1 Telford HouseWarwick RoadCarlisleCA1 2BT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2023
British
Born October 1962 (64)
Officer history (4 former)
23 January 2024
8 December 2023
8 November 2023
1 March 2023
28 December 2016
Resigned Nicholson, Julie as Director
24 December 2016
25 April 2016
Appointed Nicholson, Julie as Director
25 April 2016
15 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
Former controllers (1)
8 December 2023
Financials
Balance sheet as at 30 April 2023 · total exemption full accounts
- Net Assets
- £408,014
- Cash
- £310,026
- Employees
- 10
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £190,439 | £270,906 | £262,778 | £385,845 |
| Current Assets | £1,600,517 | £518,248 | £636,560 | £24,537 |
| Debtors | £1,290,491 | £482,718 | £618,012 | £8,315 |
| Cash | £310,026 | £35,530 | £18,548 | £16,222 |
| Creditors (< 1 year) | £1,329,180 | £290,155 | £612,186 | £252,790 |
| Creditors (> 1 year) | £17,579 | £29,885 | ||
| Net Current Assets | £271,337 | £228,093 | £24,374 | (£228,253) |
| Net Assets | £408,014 | £447,527 | £219,395 | £141,435 |
| Shareholder Funds | £408,014 | £447,527 | £219,395 | £141,435 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Ellesmere Port
London
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →