Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
DG Property Investment Ltd
- Incorporated
- 3 February 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- David Anthony Cockayne
- Accounts type
- Micro entity
- Region
- South West
- Address
- 30/32 Trebarwith CrescentNewquayTR7 1DX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1955 (71)
British
Born November 1952
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1952
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£55,421)
- Debt Ratio
- 121%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £254,727 | £259,938 | £259,725 | £265,827 | £273,690 | £275,814 |
| Current Assets | £4,008 | £6,500 | £3,446 | £13,932 | £6,287 | £340 |
| Creditors (< 1 year) | £199,955 | £190,212 | £198,043 | £180,552 | £172,298 | |
| Creditors (> 1 year) | £112,906 | £115,692 | £119,588 | £127,967 | £131,153 | |
| Net Current Assets | (£204,997) | (£193,455) | (£186,392) | (£184,111) | (£172,865) | (£171,958) |
| Net Assets | (£55,421) | (£47,486) | (£43,373) | (£38,837) | (£27,981) | (£28,113) |
| Shareholder Funds | (£55,421) | (£47,486) | (£43,373) | (£38,837) | (£27,981) | (£28,113) |
| Turnover | £34,556 | |||||
| Profit Before Tax | £2,208 | |||||
| Tax | £2,076 | |||||
| Profit for Period | £132 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Micro company accounts | 31 March 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 16 October 2025 | Micro company accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 9 December 2024 | Micro company accounts | 31 March 2024 |
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