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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 18 years ago.
Status
Active
Active since incorporation
Company No
06398416
Private limited company
Age
18 years
Incorporated 15 October 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 October 2024 (1 year ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (17 hours remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
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 • Executive VP, Cfo And Treasurer • American • Lives in United States • Born in Jul 1974
Director • British • Lives in UK • Born in Jul 1982
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
Shareholders, PSCs & Group Structure
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Mutual Companies
Stonehenge Hotels Limited
Mr James Paul Levy, Mr Mark Daniel Rubin, 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 James Paul Levy, Mr Mark Daniel Rubin, and 2 more are mutual people.
Active
Bgam Limited
Mr James Paul Levy, Mr Mark Daniel Rubin, 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 Mark Daniel Rubin and 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
1 Year Ago on 17 Oct 2024
New Charge Registered
1 Year Ago on 2 Oct 2024
Full Accounts Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
1 Year 12 Months Ago on 31 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Nov 2022
Charge Satisfied
3 Years Ago on 25 Oct 2022
New Charge Registered
3 Years 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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