Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Digbeth & Jewellery Quarter Regeneration Company Limited
- Incorporated
- 23 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lucan Claudius Pendragon Gray
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Suite A1-3 Canfield PlaceLondonNW6 3BT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2014
British
Born August 1969 (57)
Officer history (1 former)
25 September 2014
25 September 2014
23 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1969 (57)
Holdings 2
Companies where Digbeth & Jewellery Quarter Regeneration Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,407,177
- Cash
- £9,269
- Debt Ratio
- 8%
- Current Ratio
- 24.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,155,879 | £10,262,335 | £10,324,464 | £10,069,871 | £10,081,981 | £9,247,780 | |
| Current Assets | £9,918,431 | £10,551,894 | £8,990,320 | £9,727,253 | £11,356,259 | £11,248,777 | |
| Debtors | £9,909,162 | £10,532,378 | £8,969,485 | £9,626,009 | £11,344,992 | £11,217,194 | |
| Cash | £9,269 | £19,516 | £20,835 | £101,244 | £11,267 | £31,583 | |
| Creditors (< 1 year) | £397,606 | £1,686,545 | £367,966 | £187,728 | £194,011 | £154,308 | |
| Net Current Assets | £9,520,825 | £8,865,349 | £8,622,354 | £9,539,525 | £11,162,248 | £11,094,469 | |
| Net Assets | £19,407,177 | £17,848,543 | £17,903,008 | £18,317,053 | £20,365,436 | £19,490,243 | |
| Shareholder Funds | £19,407,177 | £17,848,543 | £17,903,008 | £18,317,053 | £20,365,436 | £19,490,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 6 October 2026 | ||
| 14 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 4 November 2025 | Confirmation statement with updates | 6 October 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 22 March 2025 | Registered office address changed |
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