The Digital Garage Group Limited
The Digital Garage Group Limited is an active company incorporated on 16 November 2001 with the registered office located in Banbury, Oxfordshire. The Digital Garage Group Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04323672
Private limited company
Age
23 years
Incorporated 16 November 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Richard Seymour, Michael John Whelan, and 1 more are mutual people.
Active
Matthew Richard Seymour, Michael John Whelan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£674.5K
Increased by £175.2K (+35%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£3.1M
Increased by £930.05K (+43%)
Total Liabilities
-£2.63M
Increased by £856.97K (+48%)
Net Assets
£469.93K
Increased by £73.08K (+18%)
Debt Ratio (%)
85%
Increased by 3.13% (+4%)
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Repayment History
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