Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Dsg-Modular Limited
- Incorporated
- 1 November 2016 (10 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 6A Metnor Business ParkHadrian RoadWallsendNE28 6HH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
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 6 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16828325
Group structure 4 companies
Ownership group derived from the Companies House PSC register
DSG Fabrication Limited Owns 75–100% of shares
Dsg-Modular Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £868,270
- Cash
- £666,568
- Turnover
- £2,036,620
- Profit Before Tax
- £592,313
- Employees
- 7
- Debt Ratio
- 17%
- Current Ratio
- 5.5x
- Profit Margin
- 29%
- Return on Equity
- 68%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £65,692 | £26,495 | £14,954 | £18,692 | £23,365 |
| Current Assets | £986,277 | £627,121 | £527,175 | £574,986 | £783,027 |
| Debtors | £319,709 | ||||
| Cash | £666,568 | ||||
| Creditors (< 1 year) | £180,441 | £203,086 | £408,017 | £290,469 | £254,935 |
| Creditors (> 1 year) | £8,017 | (£13,261) | (£4,960) | £28,203 | |
| Net Current Assets | £805,836 | £424,035 | £176,434 | £289,517 | £532,576 |
| Net Assets | £868,270 | £442,513 | £189,713 | £298,233 | £512,802 |
| Shareholder Funds | £868,270 | £442,513 | £189,713 | £298,233 | £512,802 |
| Turnover | £2,036,620 | ||||
| Cost of Sales | £1,251,390 | ||||
| Gross Profit | £785,230 | ||||
| Admin Expenses | £188,902 | ||||
| Operating Profit | £592,313 | ||||
| Profit Before Tax | £592,313 | ||||
| Profit for Period | £592,313 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 30 April 2026 | Notification of a person with significant control | |||
| 30 April 2026 | Withdrawal of a person with significant control statement | |||
| 18 March 2026 | Registration of a charge | |||
| 10 March 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Preston
Aberlour
Scotland
East Lothian
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →