Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2026
- Last conf. stmt
- 3 October 2025
DGR Operations Limited
- Incorporated
- 2 October 2015 (11 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Owned by
- David George RhodesVikki Benson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- The Tower Daltongate Business CentreDaltongateUlverstonLA12 7AJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David George Rhodes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1983 (43)
Vikki Benson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1991 (35)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £188,364
- Cash
- £15,949
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £268,510 | £116,407 | £112,393 | £101,247 | £23,657 | £26,710 | £32,977 |
| Current Assets | £189,544 | £115,358 | £89,331 | £71,613 | £37,562 | £8,248 | £17,312 |
| Debtors | £173,595 | £114,884 | £86,940 | £65,402 | £35,278 | £7,836 | £9,979 |
| Cash | £15,949 | £474 | £2,391 | £6,211 | £2,284 | £412 | £6,213 |
| Creditors (< 1 year) | £125,690 | £78,128 | £72,063 | £55,126 | £27,522 | £11,705 | £18,893 |
| Creditors (> 1 year) | £144,000 | £3,962 | £9,975 | £15,982 | £21,994 | ||
| Net Current Assets | £63,854 | £37,230 | £17,268 | £16,487 | £10,040 | (£3,457) | (£1,581) |
| Net Assets | £188,364 | £149,675 | £119,686 | £101,752 | £11,703 | ||
| Shareholder Funds | £188,364 | £149,675 | £119,686 | £101,752 | £11,703 | £23,253 | £31,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 3 October 2024 | Confirmation statement with updates | 3 October 2024 | ||
| 30 July 2024 | Unaudited abridged accounts | 31 October 2023 |
Some other companies at this address
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