Digatex Limited

Active10410381 Private limited company
Incorporated
4 October 2016 (10 years)
Industry
Other information technology service activities (62090)
Accounts type
Total exemption full
Region
North West
Address
3 Royal Court
Gadbrook Park
Northwich
CW9 7UT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10747871
Former controllers (1)
9 July 2026
Ceased Derek Middlemas — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£554,396)
Cash
£133,926
Employees
1
Current Ratio
0.3x

Trend

Net Assets
(£1.0M) (£500k) £0 2021 2022 2023 2024 2025 (£307,438) (£449,852) (£538,725) (£517,660) (£554,396)
Balance sheet detail
202520242023202220212020
Current Assets£273,975£130,685£1,726£62,652£188,781£567,168
Debtors£84,159£0£62,137£145,430£554,160
Cash£133,926£46,526£1,726£515£43,351£13,008
Creditors (< 1 year)£816,463£626,522£510,427£462,504£446,219£663,784
Creditors (> 1 year)£11,908£21,823£30,024£50,000£50,000
Net Current Assets(£542,488)(£495,837)(£508,701)(£399,852)(£257,438)(£96,616)
Net Assets(£554,396)(£517,660)(£538,725)(£449,852)(£307,438)
Shareholder Funds(£554,396)(£517,660)(£538,725)(£449,852)(£307,438)(£96,616)

Filings

Recent filings only. See the full history on Companies House

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