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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DGMI LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07567808
Founded17/03/2011
PurposePublic relations and communications activities
AddressSecond Floor, 11a Institute Street, Bolton, BL1 1PZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/03/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (26 events)

24/05/2026

Address updated

11a Institute Street

01/09/2025

Address updated

Second Floor, 11A Institute Street, Bl1 1PZ

17/03/2011

Appointed David Conroy Werran (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nicholas Werran

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Nicholas Werran

Director

Appointed: 17/03/2011

—
David Conroy Werran

Director

Appointed: 17/03/2011 · Resigned: 31/01/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Nicholas Werran (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Second Floor

11a Institute Street

Bolton

BL1 1PZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £1.3K

Key figures

Profit / (loss)

2012—
2013£1264
2014—
2015£-2095
2016£-36.768
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2012£1
2013£46.395
2014£49.379
2015£43.136
2016£9293
2017£-16.916
2018£-16.917
2019£3414
2020£17.849
2021£76.728
2022£83.759
2023£-83.759

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£-16.917
2019£3414
2020£17.849
2021£76.728
2022£83.759
2023£-83.759

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018£-16.917
2019£3414
2020£17.849
2021£76.728
2022£83.759
2023£-83.759

Current Assets

2012—
2013£82.432
2014£104.464
2015£111.461
2016£118.418
2017£133.231
2018£151.911
2019£177.537
2020£196.676
2021£206.087
2022£128.653
2023£128.653

Net Current Assets Liabilities

2012—
2013£46.395
2014£46.450
2015£40.207
2016£32.607
2017£6752
2018£13.834
2019£22.787
2020£28.922
2021£38.395
2022£55.426
2023£-55.426

Total Assets Less Current Liabilities

2012—
2013£46.395
2014£49.379
2015£43.136
2016£36.949
2017£10.740
2018£17.821
2019£25.583
2020£29.786
2021£38.395
2022£55.426
2023£-55.426

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£58.414
2022—
2023—

Debtors

2012—
2013£45.295
2014—
2015£87.921
2016£58.608
2017—
2018£126.846
2019£152.258
2020£127.048
2021£97.990
2022—
2023—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£3500
2019£3500
2020£3500
2021£97.990
2022—
2023—

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£138.077
2019£154.750
2020£167.754
2021£38.333
2022£28.333
2023£28.333

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018£16.166
2019£21.435
2020£30.063
2021£92
2022—
2023—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£23.493
2019£22.933
2020£18.207
2021£21.408
2022—
2023—

Number Shares Allotted

201210
20131001
2014—
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2012£0
2013£0
2014—
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20188
20198
20209
20218
20226
20236

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£6865
2019£8797
2020£10.108
2021£10.108
2022—
2023—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018£34.738
2019£22.169
2020£11.937
2021£51.705
2022—
2023—

Called Up Share Capital

2012—
2013£100
2014—
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012£1
2013£5517
2014—
2015£82
2016£82
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2012—
2013—
2014—
2015—
2016£27.656
2017£27.656
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2012—
2013£36.037
2014£58.014
2015£71.254
2016£85.811
2017£126.479
2018—
2019—
2020—
2021—
2022—
2023—

Debtors Due After One Year

2012—
2013—
2014—
2015—
2016£-7000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2012—
2013£0
2014£2929
2015—
2016£4342
2017£3988
2018—
2019—
2020—
2021—
2022—
2023£0

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£1932
2019£1932
2020£1311
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2012£1
2013£46.395
2014£49.379
2015—
2016£9293
2017£-16.916
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£56.843
2019£80.256
2020£67.802
2021£81.296
2022—
2023—

Profit Loss Account Reserve

2012—
2013£1264
2014—
2015£-2095
2016£-36.768
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£3987
2019£2796
2020£864
2021£0
2022—
2023—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018£9661
2019£9661
2020£10.108
2021£10.108
2022—
2023—

Share Capital Allotted Called Up Paid

2012£1
2013£100
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£1
2013£46.395
2014£49.379
2015£43.136
2016£9293
2017£-16.916
2018—
2019—
2020—
2021—
2022—
2023—

Share Premium Account

2012—
2013£45.031
2014—
2015£45.031
2016£45.031
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2012—
2013£31.620
2014—
2015£23.458
2016£30.729
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2012—
2013—
2014—
2015£2929
2016£3647
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2012—
2013—
2014—
2015£1776
2016£2200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2012—
2013—
2014—
2015£4971
2016£7171
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012—
2013—
2014—
2015£1324
2016£2829
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013—
2014—
2015£1058
2016£1505
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£741
2019—
2020£447
2021—
2022—
2023—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018£25.065
2019£25.279
2020£69.628
2021£77.906
2022—
2023—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018£105.350
2019£87.000
2020£24.376
2021—
2022—
2023—
Metric201220132014201520162017201820192020202120222023
Profit / (loss)—£1264—£-2095£-36.768———————
Total assets£1£46.395£49.379£43.136£9293£-16.916£-16.917£3414£17.849£76.728£83.759£-83.759
Net Assets Liabilities——————£-16.917£3414£17.849£76.728£83.759£-83.759
Equity——————£-16.917£3414£17.849£76.728£83.759£-83.759
Current Assets—£82.432£104.464£111.461£118.418£133.231£151.911£177.537£196.676£206.087£128.653£128.653
Net Current Assets Liabilities—£46.395£46.450£40.207£32.607£6752£13.834£22.787£28.922£38.395£55.426£-55.426
Total Assets Less Current Liabilities—£46.395£49.379£43.136£36.949£10.740£17.821£25.583£29.786£38.395£55.426£-55.426
Cash Bank On Hand————————£0£58.414——
Debtors—£45.295—£87.921£58.608—£126.846£152.258£127.048£97.990——
Other Debtors——————£3500£3500£3500£97.990——
Creditors——————£138.077£154.750£167.754£38.333£28.333£28.333
Trade Creditors Trade Payables——————£16.166£21.435£30.063£92——
Other Creditors——————£23.493£22.933£18.207£21.408——
Number Shares Allotted101001—10001000———————
Par Value Share£0£0—£0£0———————
Average Number Employees During Period——————889866
Accumulated Depreciation Impairment Property Plant Equipment——————£6865£8797£10.108£10.108——
Bank Borrowings Overdrafts——————£34.738£22.169£11.937£51.705——
Called Up Share Capital—£100—£200£200———————
Cash Bank In Hand£1£5517—£82£82———————
Creditors Due After One Year————£27.656£27.656——————
Creditors Due Within One Year—£36.037£58.014£71.254£85.811£126.479——————
Debtors Due After One Year————£-7000———————
Fixed Assets—£0£2929—£4342£3988—————£0
Increase From Depreciation Charge For Year Property Plant Equipment——————£1932£1932£1311———
Net Assets Liabilities Including Pension Asset Liability£1£46.395£49.379—£9293£-16.916——————
Other Taxation Social Security Payable——————£56.843£80.256£67.802£81.296——
Profit Loss Account Reserve—£1264—£-2095£-36.768———————
Property Plant Equipment——————£3987£2796£864£0——
Property Plant Equipment Gross Cost——————£9661£9661£10.108£10.108——
Share Capital Allotted Called Up Paid£1£100—£100£100———————
Shareholder Funds£1£46.395£49.379£43.136£9293£-16.916——————
Share Premium Account—£45.031—£45.031£45.031———————
Stocks Inventory—£31.620—£23.458£30.729———————
Tangible Fixed Assets———£2929£3647———————
Tangible Fixed Assets Additions———£1776£2200———————
Tangible Fixed Assets Cost Or Valuation———£4971£7171———————
Tangible Fixed Assets Depreciation———£1324£2829———————
Tangible Fixed Assets Depreciation Charged In Period———£1058£1505———————
Total Additions Including From Business Combinations Property Plant Equipment——————£741—£447———
Total Inventories——————£25.065£25.279£69.628£77.906——
Trade Debtors Trade Receivables——————£105.350£87.000£24.376———

Documenti

Change of registered office address

22/08/2025

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Confirmation statement

07/07/2025

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Change of details for person with significant control

07/07/2025

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Change of director details

07/07/2025

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Micro company accounts made up to 30 September 2024

30/06/2025

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Confirmation statement

21/08/2024

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Change of director details

20/08/2024

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Change of details for person with significant control

20/08/2024

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Micro company accounts made up to 30 September 2023

26/06/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHRISTINE CLAUDENATHALIE MARIE REINE RENON🇬🇧Mr Owen Williams
Current ratio (2017)Current ratio
1,05×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-1655%
Return on assets (net) (2016)Return on assets (net)
-395,7%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-200%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2012 vs 2013)
+4.639.400%
YoY total assets (2013 vs 2014)
+6,4%
YoY net current assets (2013 vs 2014)
+0,1%
YoY total assets (2014 vs 2015)
-12,6%
YoY net current assets (2014 vs 2015)
-13,4%
  1. –
  2. –
  3. –DGMI LIMITED
YoY profit / (loss) (2015 vs 2016)
-1655%
YoY total assets (2015 vs 2016)
-78,5%
YoY net current assets (2015 vs 2016)
-18,9%
YoY total assets (2016 vs 2017)
-282%
YoY net current assets (2016 vs 2017)
-79,3%
YoY net current assets (2017 vs 2018)
+104,9%
YoY total assets (2018 vs 2019)
+120,2%
YoY net current assets (2018 vs 2019)
+64,7%
YoY total assets (2019 vs 2020)
+422,8%
YoY net current assets (2019 vs 2020)
+26,9%
YoY total assets (2020 vs 2021)
+329,9%
YoY net current assets (2020 vs 2021)
+32,8%
YoY total assets (2021 vs 2022)
+9,2%
YoY net current assets (2021 vs 2022)
+44,4%
YoY total assets (2022 vs 2023)
-200%
YoY net current assets (2022 vs 2023)
-200%

Efficiency & returns

Return on assets (net) (2013)
2,7%
Return on assets (net) (2015)
-4,9%
Return on assets (net) (2016)
-395,7%

Working capital & liquidity

Current ratio (2013)
2,29×
Net current assets (2013)
46.395 £
Current ratio (2014)
1,8×
Net current assets (2014)
46.450 £
Current ratio (2015)
1,56×
Net current assets (2015)
40.207 £
Current ratio (2016)
1,38×
Net current assets (2016)
32.607 £
Current ratio (2017)
1,05×
Net current assets (2017)
6752 £
Net current assets (2018)
13.834 £
Net current assets (2019)
22.787 £
Net current assets (2020)
28.922 £
Net current assets (2021)
38.395 £
Net current assets (2022)
55.426 £
Net current assets (2023)
-55.426 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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