Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
DG Maidenhead Holdings Limited
- Incorporated
- 6 August 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Philip Joseph MillerJesus Yohany Munoz Orozco
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 216 C/o Assets For LifeWaterhouse Business CentreChelmsfordCM1 2QE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1981 (45)
Miller, Philip Joseph
Director · Appointed 6 August 2020
British
Born February 1957 (69)
Munoz Orozco, Jesus Yohany
Director · Appointed 6 August 2020
British
Born July 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 08496827
Group structure 3 companies
Ownership group derived from the Companies House PSC register
DG Maidenhead Holdings Limited This company Owns 25–50% of shares
70 - 72 High Street Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£2,344,205)
- Cash
- £11,935
- Employees
- 3
- Current Ratio
- 77.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £7,616,753 | £7,527,984 | £5,697,806 | £3,524,191 | £2,657,643 |
| Debtors | £52,206 | £56,236 | £57,446 | £64,298 | £16,789 |
| Cash | £11,935 | £4,215 | £55,466 | £193,537 | £150,343 |
| Creditors (< 1 year) | £98,664 | £6,193 | £59,571 | £215,277 | £48,179 |
| Creditors (> 1 year) | £9,862,294 | £8,919,837 | £6,449,870 | £3,686,355 | £2,698,840 |
| Net Current Assets | £7,518,089 | £7,521,791 | £5,638,235 | £3,308,914 | £2,609,464 |
| Net Assets | (£2,344,205) | (£1,398,046) | (£811,635) | (£377,441) | (£89,376) |
| Shareholder Funds | (£2,344,205) | (£1,398,046) | (£811,635) | (£377,441) | (£89,376) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 11 August 2026 |
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