Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Digbeth Loc Limited
- Incorporated
- 11 February 2022 (4 years)
- Industry
- Development of building projects (41100)
- Owned by
- Digbeth Regeneration Holdco Limited
- Accounts type
- Small
- Region
- South East
- Address
- Forum 4 ParkwayWhiteleyFarehamPO15 7AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2026
British
Born June 1989 (37)
Director · Appointed 24 July 2025
British
Born July 1986 (40)
Corporate Secretary · Appointed 14 August 2023
Director · Appointed 11 February 2022
British
Born August 1957 (69)
Officer history (7 former)
3 February 2026
3 February 2026
7 August 2025
24 July 2025
24 July 2025
Resigned Dawes, Anthony John as Director
24 July 2025
24 July 2025
24 July 2025
21 August 2024
21 August 2024
Resigned Desmond, Charlie Daniel as Director
14 August 2023
Appointed Desmond, Charlie Daniel as Director
14 August 2023
Appointed Dawes, Anthony John as Director
14 August 2023
14 August 2023
Resigned Pagan, Clare Noelle as Secretary
14 August 2023
Resigned Knight, Stephen as Director
11 February 2022
11 February 2022
Appointed Pagan, Clare Noelle as Secretary
11 February 2022
Appointed Knight, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Digbeth Regeneration Holdco Limited
Corporate entity · Notified 14 August 2023
Owns 75–100% of shares
Limited Company
Reg. no. 147348
Former controllers (2)
14 August 2023
Ceased Stanhope PLC — Owns 25–50% of shares
14 August 2023
Ceased Stephen Knight — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £698,275
- Cash
- £379,935
- Turnover
- £87,839
- Profit Before Tax
- (£520,614)
- Debt Ratio
- 96%
- Current Ratio
- 0.7x
- Profit Margin
- -593%
- Return on Equity
- -75%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,900,000 | £2,928,341 | |
| Current Assets | £12,569,456 | £3,872,968 | |
| Debtors | £12,189,521 | £3,872,968 | |
| Cash | £379,935 | ||
| Creditors (< 1 year) | £16,771,181 | £5,582,420 | |
| Net Current Assets | (£4,201,725) | (£1,709,452) | |
| Net Assets | £698,275 | £1,218,889 | £100 |
| Shareholder Funds | £698,275 | £1,218,889 | £100 |
| Turnover | £87,839 | ||
| Gross Profit | £87,839 | ||
| Admin Expenses | £3,685,196 | ||
| Operating Profit | (£448,743) | ||
| Profit Before Tax | (£520,614) | ||
| Profit for Period | (£520,614) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Accounts for a small company | 31 December 2025 | — |
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