Dugard Holdings Ltd

Active12338140 Private limited company
Incorporated
28 November 2019 (6 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
George Stephen Dugard
Hannah Louise Dugard
Accounts type
Total exemption full
Region
Wales
Address
14 4th Floor
14 Museum Place
Cardiff
CF10 3BH

Filing status

Accounts due
29 December 2026
Last accounts
31 December 2024
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Charges

Total
52
Outstanding
46
Part satisfied
0
Satisfied
6

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

George Stephen Dugard
Individual · Notified 28 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1994 (32)
Hannah Louise Dugard
Individual · Notified 28 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1992 (34)

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Dugard Holdings Ltd This company
Dugard Leasehold Ltd Owns 75–100% of shares
Ralph Dugard Homes Ltd Owns 75–100% of shares
Ymuno Ltd Owns 75–100% of shares
3 Oakfield St Freehold Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£103,309
Cash
£24,364
Employees
2
Debt Ratio
98%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £31,112 £202,071 £1,384,382 £998,590 £103,309
Balance sheet detail
20242023202220212020
Fixed Assets£5,103,873£4,904,005£4,750,000£1,025,000£142,287
Current Assets£322,846£719,908£189,925£298,170£2,723
Debtors£298,482£14,022£87,876£635£1,845
Cash£24,364£272,637£9,145£54,466£878
Creditors (< 1 year)£161,124£124,973£9,715
Creditors (> 1 year)£4,845,662£4,183,726£3,229,204£994,917£50,000
Net Current Assets£161,722£594,935£180,210£221,780(£52,670)
Net Assets£103,309£998,590£1,384,382£202,071£31,112

Filings

Filing history not loaded yet. See it on Companies House

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