Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
DG Mortgages Limited
- Incorporated
- 23 August 2017 (9 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Samantha Louise Taylor
- Owned by
- Samantha Louise Taylor
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 51 Main StreetBallymoneyBT53 6AN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Taylor, Samantha Louise
Director · Appointed 5 September 2017
British
Born June 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Louise Taylor
Individual · Notified 17 November 2017
Owns 75–100% of shares
British
Born June 1987 (39)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £92,131
- Employees
- 3
- Debt Ratio
- 7%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,147 | £35,717 | £47,287 | £56,940 | £68,318 | £79,696 | £91,074 |
| Current Assets | £75,338 | £51,498 | £69,811 | £57,545 | £62,317 | £87,784 | £43,864 |
| Debtors | £20,439 | £23,652 | |||||
| Cash | £67,345 | £20,212 | |||||
| Creditors (< 1 year) | £31,509 | £31,354 | £41,541 | £45,198 | £57,481 | ||
| Creditors (> 1 year) | £0 | £6,722 | £16,802 | £26,636 | £36,683 | £50,000 | |
| Net Current Assets | £69,334 | £50,046 | £47,890 | £34,634 | £24,154 | £3,685 | (£63,994) |
| Net Assets | £92,131 | £77,690 | £77,008 | £61,933 | £54,442 | £33,381 | £27,080 |
| Shareholder Funds | £92,131 | £77,690 | £77,008 | £61,933 | £54,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 28 July 2026 | Micro company accounts | 31 October 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 29 July 2025 | Micro company accounts | 31 October 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 22 August 2024 |
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