Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
DGB1998 Holdings Limited
- Incorporated
- 17 April 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Christopher David BrownDavid Graham Brown
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Ferry HouseFar SawreyAmblesideLA22 0LZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christopher David Brown
Individual · Notified 3 May 2019
Has significant influence or control (as a trust)
British
Born November 1985
David Graham Brown
Individual · Notified 17 April 2019
Has significant influence or control (as a trust)
British
Born July 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,145,654
- Cash
- £30,559
- Current Ratio
- 38.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,750,004 | £3,221,183 | £5,110,000 | |||
| Current Assets | £2,827,736 | £2,792,654 | £2,944,382 | £3,416,720 | ||
| Debtors | £2,797,177 | £2,775,790 | £2,347,306 | £2,532,650 | ||
| Cash | £30,559 | £16,864 | £597,076 | £884,070 | £1,048,022 | |
| Creditors (< 1 year) | £72,714 | £72,369 | £22,508 | £15,175 | £14,057 | £1,200 |
| Creditors (> 1 year) | £5,292 | £15,666 | £25,785 | £35,650 | £44,167 | |
| Net Current Assets | £2,755,022 | £2,720,285 | £2,929,207 | £3,402,663 | £1,046,822 | |
| Net Assets | £6,145,654 | £6,109,428 | £6,612,591 | £6,504,919 | ||
| Shareholder Funds | £6,145,654 | £6,109,428 | £6,612,591 | £6,504,919 | £6,156,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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