DPGF LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Return on assets (net) (2020)Return on assets (net)

420.2%

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC460569

Founded02/10/2013

PurposeOther letting and operating of own or leased real estate

Address23 Woodburn Crescent, Aberdeen, AB15 8JX

Confirmation StatementNext due: 16/10/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/10/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/03/2025

Address updated

23 Woodburn Crescent, Ab15 8JX

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

02/10/2013

Company incorporated

Incorporation date: 2013-10-02

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	£126,071	—	—	—	—
Total assets	£130,633	£242,794	£365,798	£30,000	£604,386	£726,599	£853,684	£955,115
Net Assets Liabilities	£130,633	£242,794	£365,798	£482,315	£604,386	£726,599	£853,684	£955,115
Equity	£130,633	£242,794	£365,798	£30,000	£604,386	£726,599	£853,684	£955,115
Current Assets	£113,010	£103,305	£100,452	£104,854	£125,637	£141,288	£135,181	£159,563
Net Current Assets Liabilities	£-290,906	£-158,949	£-128,520	£-47,880	£-6,882	£52,388	£23,488	£109,420
Total Assets Less Current Liabilities	£618,551	£750,508	£780,937	£861,577	£902,575	£961,845	£1,075,357	£1,161,289
Cash Bank On Hand	£891	£69	£201	£2,780	£12,975	£27,624	£15,133	£35,529
Debtors	£112,119	£103,236	£100,251	£102,074	£112,662	£113,664	£120,048	£124,034
Other Debtors	£0	£117	£132	£138	£86	£128	£112	£3,598
Creditors	£487,918	£507,714	£415,139	£379,262	£298,189	£88,900	£111,693	£50,143
Trade Creditors Trade Payables	£4,932	£0	£1,680	£1,680	£0	£1,800	£0	£1,800
Other Creditors	£197,464	£79,738	£105,538	£31,221	£9,791	£4,656	£9,402	£13,011
Amounts Owed To Group Undertakings	£0	£151,663	£152,463	£129,313	£54,313	£54,313	£73,313	£3,313
Investments Fixed Assets	£441,066	£441,066	£441,066	£441,066	£441,066	£441,066	£441,066	£441,066
Number Shares Issued Fully Paid	60,000	—	—	60,000	—	—	—	—
Par Value Share	£1	—	—	£1	—	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£142,412	—	—
Amounts Owed By Group Undertakings	£112,119	£103,119	£99,119	£101,936	£106,436	£110,936	£116,936	£120,436
Bank Borrowings	£302,928	£289,603	£276,126	£263,049	£253,276	£249,846	£235,773	£221,174
Bank Borrowings Overdrafts	£290,454	£276,313	£262,676	£249,949	£243,876	£235,246	£221,673	£206,174
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	£8,080
Dividends Paid	—	—	—	£4,000	—	—	—	—
Fixed Assets	£909,457	£909,457	£909,457	£909,457	£909,457	£909,457	£1,051,869	£1,051,869
Investment Property	£468,391	£468,391	£468,391	£468,391	£468,391	£468,391	£610,803	£610,803
Investment Property Fair Value Model	£468,391	£468,391	£468,391	£468,391	£468,391	£610,803	£610,803	£602,723
Investments In Group Undertakings	—	£441,066	£441,066	£441,066	£441,066	£441,066	£441,066	£441,066
Other Taxation Social Security Payable	£6,914	£7,457	£8,304	£6,733	£13,328	£13,531	£14,878	£17,019
Trade Debtors Trade Receivables	—	£0	£1,000	£0	£6,140	£2,600	£3,000	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£126,071

—

Total assets

£130,633

£242,794

£365,798

£30,000

£604,386

£726,599

£853,684

£955,115

Net Assets Liabilities

£130,633

£242,794

£365,798

£482,315

£604,386

£726,599

£853,684

£955,115

Equity

£130,633

£242,794

£365,798

£30,000

£604,386

£726,599

£853,684

£955,115

Current Assets

£113,010

£103,305

£100,452

£104,854

£125,637

£141,288

£135,181

£159,563

Net Current Assets Liabilities

£-290,906

£-158,949

£-128,520

£-47,880

£-6,882

£52,388

£23,488

£109,420

Total Assets Less Current Liabilities

£618,551

£750,508

£780,937

£861,577

£902,575

£961,845

£1,075,357

£1,161,289

Cash Bank On Hand

£891

£69

£201

£2,780

£12,975

£27,624

£15,133

£35,529

Debtors

£112,119

£103,236

£100,251

£102,074

£112,662

£113,664

£120,048

£124,034

Other Debtors

£0

£117

£132

£138

£86

£128

£112

£3,598

Creditors

£487,918

£507,714

£415,139

£379,262

£298,189

£88,900

£111,693

£50,143

Trade Creditors Trade Payables

£4,932

£0

£1,680

£0

£1,800

£0

£1,800

Other Creditors

£197,464

£79,738

£105,538

£31,221

£9,791

£4,656

£9,402

£13,011

Amounts Owed To Group Undertakings

£0

£151,663

£152,463

£129,313

£54,313

£73,313

£3,313

Investments Fixed Assets

£441,066

Number Shares Issued Fully Paid

60,000

—

60,000

—

Par Value Share

£1

—

£1

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£142,412

—

Amounts Owed By Group Undertakings

£112,119

£103,119

£99,119

£101,936

£106,436

£110,936

£116,936

£120,436

Bank Borrowings

£302,928

£289,603

£276,126

£263,049

£253,276

£249,846

£235,773

£221,174

Bank Borrowings Overdrafts

£290,454

£276,313

£262,676

£249,949

£243,876

£235,246

£221,673

£206,174

Disposals Investment Property Fair Value Model

—

£8,080

Dividends Paid

—

£4,000

—

Fixed Assets

£909,457

£1,051,869

Investment Property

£468,391

£610,803

Investment Property Fair Value Model

£468,391

£610,803

£602,723

Investments In Group Undertakings

—

£441,066

Other Taxation Social Security Payable

£6,914

£7,457

£8,304

£6,733

£13,328

£13,531

£14,878

£17,019

Trade Debtors Trade Receivables

—

£0

£1,000

£0

£6,140

£2,600

£3,000

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DPGF LIMITED

Summary

Legal & Status

Timeline (10 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Gregor James Forrester (person)

Appointed David John Penny (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DPGF LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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