AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DGN DEVELOPMENTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09416273
Founded02/02/2015
PurposeConstruction of domestic buildings
AddressHeame House 23 Bilston Street, Sedgley, Dudley, West Midlands, DY3 1JA
Confirmation StatementNext due: 02/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/02/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

27/02/2026

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

29/11/2024

Annual accounts filed

Total exemption full accounts made up to 29 February 2024

View file in Documents

02/02/2015

Appointed Sewa Singh (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Sewa Singh

25–50% shares

Appointed: 06/04/2016

37.5%
Shingara Singh

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Shingara Singh

Director

Appointed: 02/02/2015

—
Sewa Singh

Director

Appointed: 02/02/2015

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Sewa Singh (person)

Person with significant control

06/04/2016

Appointed Shingara Singh (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Heame House 23 Bilston Street

Sedgley

Dudley

West Midlands

DY3 1JA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £-2.0K

Key figures

Profit / (loss)

2016—
2017£-2016
2018£46.107
2019£39.734
2020£-10.980
2021£68.146
2022£-16.739
2023£48.397
2024—

Total assets

2016£100
2017£-2016
2018£44.091
2019£83.825
2020£72.845
2021£140.991
2022£124.252
2023£172.649
2024£172.749

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020—
2021£72.945
2022£141.091
2023£124.352
2024£172.749

Equity

2016—
2017£-2016
2018£44.091
2019£83.825
2020£72.845
2021£140.991
2022£124.252
2023£172.649
2024£172.749

Current Assets

2016—
2017£100
2018£192.147
2019£406.575
2020£554.891
2021£700.024
2022£775.043
2023£856.495
2024£1.318.222

Net Current Assets Liabilities

2016—
2017£100
2018£-3969
2019£30.285
2020£72.800
2021£64.045
2022£183.971
2023£141.617
2024£579.153

Total Assets Less Current Liabilities

2016—
2017£100
2018£-1916
2019£44.191
2020£83.925
2021£72.945
2022£191.091
2023£164.186
2024£612.524

Cash Bank On Hand

2016—
2017£100
2018£110.357
2019£123.190
2020£3783
2021£7211
2022£523.370
2023£15.905
2024£3043

Debtors

2016—
2017£0
2018£13.788
2019£13.451
2020£11.845
2021£3307
2022£2946
2023£24.951
2024£240.585

Other Debtors

2016—
2017£0
2018£13.788
2019£13.451
2020£11.845
2021£3307
2022£2946
2023£24.951
2024£25.040

Creditors

2016—
2017£0
2018£196.116
2019£376.290
2020£482.091
2021£635.979
2022£50.000
2023£39.834
2024£439.775

Trade Creditors Trade Payables

2016—
2017£0
2018£22.910
2019£1500
2020£29.762
2021£46.181
2022£50.853
2023£122.315
2024£235.792

Other Creditors

2016—
2017£0
2018£173.206
2019£365.510
2020£437.297
2021£579.666
2022£523.711
2023£0
2024£415.118

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£20.148

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20191
20201
20210
20221
20231
20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£147
2018£3624
2019£6405
2020£8630
2021£10.410
2022£16.051
2023£24.393
2024£31.067

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021£0
2022£50.000
2023£32.500
2024£22.500

Cash Bank In Hand

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£7334
2024£2157

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£147
2018£3477
2019£2781
2020£2225
2021£1780
2022£5641
2023£8342
2024£6674

Net Assets Liabilities Including Pension Asset Liability

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017—
2018£0
2019£9280
2020£15.032
2021£10.132
2022£16.508
2023£17.452
2024£18.077

Property Plant Equipment

2016—
2017£2053
2018£2053
2019£13.906
2020£11.125
2021£8900
2022£7120
2023£22.569
2024£33.371

Property Plant Equipment Gross Cost

2016—
2017£2200
2018£17.530
2019£17.530
2020£17.530
2021£17.530
2022£38.620
2023£57.764
2024£57.764

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£2200
2018£15.330
2019—
2020—
2021—
2022£21.090
2023£19.144
2024—

Total Inventories

2016—
2017£0
2018£68.002
2019£269.934
2020£539.263
2021£689.506
2022£248.727
2023£815.639
2024£1.074.594

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£215.545
Metric201620172018201920202021202220232024
Profit / (loss)—£-2016£46.107£39.734£-10.980£68.146£-16.739£48.397—
Total assets£100£-2016£44.091£83.825£72.845£140.991£124.252£172.649£172.749
Net Assets Liabilities—————£72.945£141.091£124.352£172.749
Equity—£-2016£44.091£83.825£72.845£140.991£124.252£172.649£172.749
Current Assets—£100£192.147£406.575£554.891£700.024£775.043£856.495£1.318.222
Net Current Assets Liabilities—£100£-3969£30.285£72.800£64.045£183.971£141.617£579.153
Total Assets Less Current Liabilities—£100£-1916£44.191£83.925£72.945£191.091£164.186£612.524
Cash Bank On Hand—£100£110.357£123.190£3783£7211£523.370£15.905£3043
Debtors—£0£13.788£13.451£11.845£3307£2946£24.951£240.585
Other Debtors—£0£13.788£13.451£11.845£3307£2946£24.951£25.040
Creditors—£0£196.116£376.290£482.091£635.979£50.000£39.834£439.775
Trade Creditors Trade Payables—£0£22.910£1500£29.762£46.181£50.853£122.315£235.792
Other Creditors—£0£173.206£365.510£437.297£579.666£523.711£0£415.118
Amounts Owed To Group Undertakings———————£0£20.148
Number Shares Allotted100————————
Par Value Share£1————————
Average Number Employees During Period———110112
Accumulated Depreciation Impairment Property Plant Equipment—£147£3624£6405£8630£10.410£16.051£24.393£31.067
Bank Borrowings Overdrafts—————£0£50.000£32.500£22.500
Cash Bank In Hand£100————————
Finance Lease Liabilities Present Value Total——————£0£7334£2157
Increase From Depreciation Charge For Year Property Plant Equipment—£147£3477£2781£2225£1780£5641£8342£6674
Net Assets Liabilities Including Pension Asset Liability£100————————
Other Taxation Social Security Payable——£0£9280£15.032£10.132£16.508£17.452£18.077
Property Plant Equipment—£2053£2053£13.906£11.125£8900£7120£22.569£33.371
Property Plant Equipment Gross Cost—£2200£17.530£17.530£17.530£17.530£38.620£57.764£57.764
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£100————————
Total Additions Including From Business Combinations Property Plant Equipment—£2200£15.330———£21.090£19.144—
Total Inventories—£0£68.002£269.934£539.263£689.506£248.727£815.639£1.074.594
Trade Debtors Trade Receivables———————£0£215.545

Documenti

Total exemption full accounts made up to 28 February 2025

27/02/2026

View

Confirmation statement

21/10/2025

View

Total exemption full accounts made up to 29 February 2024

29/11/2024

View

Confirmation statement

01/11/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Registration of particulars of charge

22/02/2024

View

Change of director details

01/02/2024

View

Change of director details

01/02/2024

View

Total exemption full accounts made up to 28 February 2023

30/11/2023

View

Showing 1–10 of 36

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMOISES LENCOVSKI AYOLANDA F. GUZMANJOSE CRUZ-PERAZA M
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
+389,1%
Return on assets (net) (2023)Return on assets (net)
28%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+0,1%
CAGR total assets (2016–2024)CAGR total assets
+153,9%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
-2116%
YoY profit / (loss) (2017 vs 2018)
+2387,1%
YoY total assets (2017 vs 2018)
+2287,1%
YoY net current assets (2017 vs 2018)
-4069%
YoY profit / (loss) (2018 vs 2019)
-13,8%
  1. –
  2. –
  3. –DGN DEVELOPMENTS LTD
YoY total assets (2018 vs 2019)
+90,1%
YoY net current assets (2018 vs 2019)
+863%
YoY profit / (loss) (2019 vs 2020)
-127,6%
YoY total assets (2019 vs 2020)
-13,1%
YoY net current assets (2019 vs 2020)
+140,4%
YoY profit / (loss) (2020 vs 2021)
+720,6%
YoY total assets (2020 vs 2021)
+93,5%
YoY net current assets (2020 vs 2021)
-12%
YoY profit / (loss) (2021 vs 2022)
-124,6%
YoY total assets (2021 vs 2022)
-11,9%
YoY net current assets (2021 vs 2022)
+187,3%
YoY profit / (loss) (2022 vs 2023)
+389,1%
YoY total assets (2022 vs 2023)
+39%
YoY net current assets (2022 vs 2023)
-23%
YoY total assets (2023 vs 2024)
+0,1%
YoY net current assets (2023 vs 2024)
+309%
CAGR total assets (2016–2024)
+153,9%

Efficiency & returns

Return on assets (net) (2018)
104,6%
Return on assets (net) (2019)
47,4%
Profit / (loss) per employee (2019)
39.734 £
Return on assets (net) (2020)
-15,1%
Profit / (loss) per employee (2020)
-10.980 £
Return on assets (net) (2021)
48,3%
Return on assets (net) (2022)
-13,5%
Profit / (loss) per employee (2022)
-16.739 £
Return on assets (net) (2023)
28%
Profit / (loss) per employee (2023)
48.397 £

Working capital & liquidity

Net current assets (2017)
100 £
Net current assets (2018)
-3969 £
Net current assets (2019)
30.285 £
Net current assets (2020)
72.800 £
Net current assets (2021)
64.045 £
Net current assets (2022)
183.971 £
Net current assets (2023)
141.617 £
Net current assets (2024)
579.153 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Dudley