D & G Utilities Limited
D & G Utilities Limited is an active company incorporated on 31 March 2011 with the registered office located in Rotherham, South Yorkshire. D & G Utilities Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07585312
Private limited company
Age
14 years
Incorporated 31 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Trevor Paul Dunn, Mr Matthew Edward Gardner, and 1 more are mutual people.
Active
Mr Trevor Paul Dunn, Mr Matthew Edward Gardner, and 1 more are mutual people.
Active
Mr Trevor Paul Dunn and Mr Richard Raymond Bennett are mutual people.
Active
Mr Trevor Paul Dunn and Mr Richard Raymond Bennett are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£472.64K
Decreased by £24.53K (-5%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£4.07M
Increased by £131.2K (+3%)
Total Liabilities
-£3.59M
Decreased by £21.25K (-1%)
Net Assets
£482.7K
Increased by £152.45K (+46%)
Debt Ratio (%)
88%
Decreased by 3.47% (-4%)
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Repayment History
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