DGH Manufacturing Ltd

Active09282180 Private limited company
Incorporated
27 October 2014 (12 years)
Industry
Manufacture of paints, varnishes and similar coatings, mastics and sealants (20301)
Accounts type
Total exemption full
Region
South East
Address
20 Murdock Road
Bicester
OX26 4PP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 November 2019
British
Born June 1970 (56)
Officer history (3 former)
1 March 2024
Resigned Gardiner, Heather as Director
26 March 2021
Resigned Bayer, Danny Stephen as Director
1 March 2021
Resigned Drinkwater, George as Director
13 November 2019
Appointed Cornish, Peter Andrew as Director
1 January 2017
Appointed Drinkwater, George as Director
14 May 2015
Appointed Gardiner, Heather as Director
27 October 2014
Appointed Bayer, Danny Stephen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 October 2019
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 07784008
Former controllers (2)
17 October 2019
Ceased George Ronald Drinkwater — Owns 25–50% of shares
17 October 2019
Ceased Danny Stephen Bayer — Holds 25–50% of voting rights

Group structure 4 companies

Ownership group derived from the Companies House PSC register

B H M Electrical Services Limited Owns 75–100% of shares
BHM Building Services Ltd Owns 50–75% of shares
DGH Manufacturing Ltd This company Holds 50–75% of voting rights

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£90,118
Cash
£9,336
Employees
10
Debt Ratio
78%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £146,988 £145,326 £149,311 £143,786 £101,490 £96,865 £90,118
Balance sheet detail
2025202420232022202120202019
Fixed Assets£75,165£95,887£102,783£97,467£118,756£32,903£40,696
Current Assets£338,403£403,545£432,955£483,551£508,947£488,492£336,378
Debtors£86,599£93,122£56,322£96,890£182,557£90,998£91,877
Cash£9,336£30,137£92,691£87,985£46,121£174,056£24,282
Creditors (< 1 year)£217,007£277,848£265,990£238,359£354,799£255,309£209,851
Creditors (> 1 year)£102,743£121,019£157,460£192,532£117,452£115,917£13,504
Net Current Assets£121,396£125,697£166,965£245,192£154,148£233,183£126,527
Net Assets£90,118£96,865£101,490£143,786£149,311£145,326£146,988
Shareholder Funds£90,118£96,865£101,490£143,786£149,311£145,326£146,988

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Total exemption full accounts30 September 2025
18 March 2026Confirmation statement with no updates5 March 2026
30 June 2025Total exemption full accounts30 September 2024
18 March 2025Confirmation statement with no updates5 March 2025
28 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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