Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
D&G Contracting Limited
- Incorporated
- 16 August 2016 (10 years)
- Industry
- Other construction installation (43290) Other building completion and finishing (43390)
- Directors
- Alexander Robin Gardiner
- Owned by
- Alexander Robin Gardiner
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 5 Furlong ParkBishops CleeveCheltenhamGL52 8TW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Gardiner, Alexander Robin
Director · Appointed 16 August 2016
British
Born December 1990 (35)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexander Robin Gardiner
Individual · Notified 16 August 2016
Owns 75–100% of shares
British
Born December 1990 (35)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £4,274,014
- Cash
- £1,425,699
- Employees
- 6
- Debt Ratio
- 10%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,056,314 | £1,286,888 | £953,351 | £783,467 | £757,745 | £627,858 |
| Current Assets | £2,711,421 | £4,164,146 | £2,170,071 | £1,636,570 | £796,064 | £294,506 |
| Debtors | £1,285,722 | £2,073,514 | £921,551 | £742,313 | £675,534 | £201,035 |
| Cash | £1,425,699 | £2,090,632 | £1,248,520 | £894,257 | £120,530 | £93,471 |
| Creditors (< 1 year) | £493,721 | £1,406,732 | £700,091 | £505,050 | £550,878 | £369,837 |
| Creditors (> 1 year) | £11,806 | £72,704 | £50,000 | |||
| Net Current Assets | £2,217,700 | £2,757,414 | £1,469,980 | £1,131,520 | £245,186 | (£75,331) |
| Net Assets | £4,274,014 | £4,044,302 | £2,423,331 | £1,901,501 | £930,227 | £502,527 |
| Shareholder Funds | £4,274,014 | £4,044,302 | £2,423,331 | £1,901,501 | £930,227 | £502,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 22 February 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 14 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 25 November 2024 | Change of details for a person with significant control |
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