Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
D&G Mechanical Design Ltd
- Incorporated
- 7 October 2016 (10 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Nicholas EldridgeStephen Reilly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- PrestonsUnit 5 Bowes Business ParkWrotham RoadDA13 0QB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2016
British
Born December 1967 (58)
Director · Appointed 7 October 2016
British
Born July 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Individual · Notified 2 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £788,090
- Cash
- £286,228
- Debt Ratio
- 14%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,844 | £48,604 | £64,806 | £121,556 | £46,829 |
| Current Assets | £877,798 | £423,013 | £241,706 | £326,470 | £1,995 |
| Debtors | £591,570 | £240,617 | £232,789 | ||
| Cash | £286,228 | £182,396 | £8,917 | ||
| Creditors (< 1 year) | £104,173 | £200,514 | £363,024 | £11,886 | |
| Creditors (> 1 year) | £23,379 | £30,853 | £74,933 | £14,275 | |
| Net Current Assets | £773,625 | £222,499 | £33,595 | (£36,554) | (£9,891) |
| Net Assets | £788,090 | £240,250 | £67,548 | £10,069 | £22,663 |
| Shareholder Funds | £10,069 | £22,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Withdrawal of a person with significant control statement | |||
| 6 November 2026 | Notification of a person with significant control | |||
| 6 November 2026 | Notification of a person with significant control | |||
| 4 November 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 4 November 2026 | Total exemption full accounts | 31 October 2025 |
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