Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Digby Road Limited
- Incorporated
- 10 November 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Roma Building32/38 Scrutton StreetBishopsgateEC2A 4RQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09310714
Limited Company
Reg. no. 04476868
Former controllers (1)
28 June 2023
Ceased Jacob Noah Loftus — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Digby Road Limited This company Owns 25–50% of shares
Northard (Tonbridge) Limited Owns 75–100% of shares
Sevengrams UK Limited Owns 25–50% of shares
The Bletchley Park Three Limited Owns 25–50% of shares
Bletchley Park Holdings Limited Owns 25–50% of shares
BPP Canteen Ltd Owns 75–100% of shares
Theydon Heavy Plant and Storage Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,269,623
- Cash
- £133,028
- Debt Ratio
- 72%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,266,781 | £6,257,757 | £6,412,000 | £6,256,950 | £5,299,007 | £5,257,130 |
| Current Assets | £1,803,314 | £1,676,415 | £1,368,154 | £761,772 | £641,416 | £680,402 |
| Debtors | £1,670,286 | £1,417,993 | £859,835 | £684,667 | £584,514 | £549,722 |
| Cash | £133,028 | £258,422 | £508,319 | £77,105 | £56,902 | £130,680 |
| Creditors (< 1 year) | £333,915 | £307,541 | £382,423 | £2,697,365 | £1,141,233 | £265,806 |
| Creditors (> 1 year) | £5,455,150 | £5,600,750 | £5,536,350 | £2,640,000 | £4,159,000 | £5,162,900 |
| Net Current Assets | £1,469,399 | £1,368,874 | £985,731 | (£1,935,593) | (£499,817) | £414,596 |
| Net Assets | £2,269,623 | £2,014,474 | £1,849,974 | £1,669,950 | £631,521 | £508,826 |
| Shareholder Funds | £2,269,623 | £2,014,474 | £1,849,974 | £1,669,950 | £631,521 | £508,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 December 2024 | Appointment of a director | |||
| 21 November 2024 | Confirmation statement with no updates | 10 November 2024 |
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