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Dragonglass Milton Keynes Limited

Dragonglass Milton Keynes Limited is an active company incorporated on 15 October 2007 with the registered office located in London, Greater London. Dragonglass Milton Keynes Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06398416
Private limited company
Age
17 years
Incorporated 15 October 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Greenhill House 90/93 Cowcross Street
London
EC1M 6BF
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
2
Director • Property Investor • British • Lives in UK • Born in Jan 1951
Director • Asset Manager • British • Lives in England • Born in Nov 1987
Director • British • Lives in England • Born in Mar 1980
Director • Commercial Property • British • Lives in England • Born in Jun 1977
Director • Executive VP, Cfo And Treasurer • American • Lives in United States • Born in Jul 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Stonehenge Hotels Limited
Mr Mark Daniel Rubin, Jonathan David Levy, and 2 more are mutual people.
Active
Tankersley Hotels Ltd
Mr Mark Daniel Rubin, Jonathan David Levy, and 2 more are mutual people.
Active
Leigh Hotels Ltd
Mr Mark Daniel Rubin, Jonathan David Levy, and 2 more are mutual people.
Active
Bgam Limited
Mr Mark Daniel Rubin, Jonathan David Levy, and 2 more are mutual people.
Active
Bgam Hotels (MK) Ltd
Mr Mark Daniel Rubin, Jonathan David Levy, and 2 more are mutual people.
Active
Simpson Reeds Ltd
Mr Nicholas Sean Rubin and Mr Mark Daniel Rubin are mutual people.
Active
Tidalgate Western Limited
Mr Mark Daniel Rubin and are mutual people.
Active
Khanna Enterprises (Kenilworth) Limited
Mr Mark Daniel Rubin, Jonathan David Levy, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£85K
Decreased by £23K (-21%)
Turnover
£5.78M
Increased by £1.27M (+28%)
Employees
73
Increased by 17 (+30%)
Total Assets
£24.9M
Decreased by £1.24M (-5%)
Total Liabilities
-£19.51M
Decreased by £1.76M (-8%)
Net Assets
£5.39M
Increased by £516K (+11%)
Debt Ratio (%)
78%
Decreased by 3% (-4%)
Latest Activity
Confirmation Submitted
10 Months Ago on 17 Oct 2024
New Charge Registered
11 Months Ago on 2 Oct 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Nov 2022
Charge Satisfied
2 Years 10 Months Ago on 25 Oct 2022
New Charge Registered
2 Years 11 Months Ago on 13 Oct 2022
Full Accounts Submitted
3 Years Ago on 1 Sep 2022
Charge Satisfied
3 Years Ago on 21 Jun 2022
Get Credit Report
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Documents
Confirmation statement made on 15 October 2024 with no updates
Submitted on 17 Oct 2024
Registration of charge 063984160011, created on 2 October 2024
Submitted on 3 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 15 October 2023 with no updates
Submitted on 31 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Resolutions
Submitted on 28 Nov 2022
Memorandum and Articles of Association
Submitted on 28 Nov 2022
Confirmation statement made on 15 October 2022 with no updates
Submitted on 23 Nov 2022
Satisfaction of charge 063984160009 in full
Submitted on 25 Oct 2022
Registration of charge 063984160010, created on 13 October 2022
Submitted on 14 Oct 2022
Repayment History
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