Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
DGRS Morfa Limited
- Incorporated
- 1 November 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Gamlins Law Morfa HallBath StreetRhylLL18 3EB
Charges
- Total
- 6
- Outstanding
- 6
- 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 April 1978 (48)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £692,597
- Cash
- £32,366
- Debt Ratio
- 53%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,232,170 | ||
| Current Assets | £246,064 | £316,581 | |
| Debtors | £213,698 | £233,041 | |
| Cash | £32,366 | £83,540 | £44,595 |
| Creditors (< 1 year) | £86,582 | £599,855 | £507,198 |
| Creditors (> 1 year) | £699,055 | £531,768 | £463,369 |
| Net Current Assets | £159,482 | (£283,274) | (£462,603) |
| Net Assets | £692,597 | £257,128 | £42,502 |
| Shareholder Funds | £692,597 | £257,128 | £42,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Director's details changed | |||
| 4 November 2026 | Confirmation statement with no updates | 31 October 2026 |
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