Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Dygem Limited
- Incorporated
- 27 September 2016 (10 years)
- Industry
- Plastering (43310)
- Controlled by
- Maria Gemma Bautista
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 30 Ruswarp GroveHartlepoolTS25 2BA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2017
British
Born March 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1974 (52)
Former controllers (1)
16 April 2018
Ceased David Ridden — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £20,815
- Cash
- £727
- Turnover
- £40,658
- Profit Before Tax
- (£680)
- Employees
- 1
- Current Ratio
- 5.0x
- Profit Margin
- -2%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £26,033 | £23,491 | £26,815 | £28,712 | £20,413 | £14,318 |
| Debtors | £25,306 | £23,312 | £25,608 | £28,015 | £20,381 | £14,300 |
| Cash | £727 | £179 | £1,207 | £697 | £32 | £18 |
| Creditors (< 1 year) | £5,218 | £1,996 | £8,025 | £12,295 | £12,788 | £4,794 |
| Net Current Assets | £20,815 | £21,495 | £18,790 | £16,417 | £7,625 | £9,524 |
| Net Assets | £20,815 | £21,495 | £18,790 | £16,417 | £7,625 | £9,524 |
| Shareholder Funds | £20,815 | £21,495 | £18,790 | £16,417 | £7,625 | £9,524 |
| Turnover | £40,658 | £54,724 | £54,607 | £66,268 | £54,137 | £52,501 |
| Gross Profit | £40,658 | £54,724 | £54,607 | £66,268 | £54,137 | £52,501 |
| Admin Expenses | £41,338 | £50,397 | £51,677 | £55,132 | £52,778 | £51,241 |
| Operating Profit | (£680) | £4,327 | £2,930 | £11,136 | £1,359 | £1,260 |
| Profit Before Tax | (£680) | £4,327 | £2,930 | £10,854 | £1,359 | £1,260 |
| Tax | £822 | £557 | £2,062 | £258 | £239 | |
| Profit for Period | (£680) | £3,505 | £2,373 | £8,792 | £1,101 | £1,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 22 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 30 November 2024 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 26 September 2024 |
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