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

DMG GROUP LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10661799
Founded09/03/2017
PurposeReal estate agencies
Address16 Handley Way, Telford, TF3 5FF
Confirmation StatementNext due: 06/04/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/03/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (23 events)

22/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

09/03/2017

Appointed Dominique Garner (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Dominique Garner

25–50% shares · 25–50% voting rights

Appointed: 23/03/2021

37.5%
Dmg Investments Ltd

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

Appointed: 24/05/2019 · Resigned: 23/03/2021

87.5%
Mark Brian Garner

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 09/03/2017 · Resigned: 24/05/2019

37.5%
Mark Garner

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 09/03/2017 · Resigned: 24/05/2019

37.5%

Officers & directors

Dominique Garner

Director

Appointed: 09/03/2017

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (8 changes)

23/03/2021

Appointed Dominique Garner (person)

Person with significant control

23/03/2021

Appointed Mark Brian Garner (person)

Person with significant control

09/03/2017

Appointed Mark Brian Garner (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

16 Handley Way

Telford

TF3 5FF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £4.7K

Key figures

Total assets

2018£4706
2019£7866
2020£424
2021£-424
2022£-976
2023£-9324
2024£-23.768
2025£-34.662

Net Assets Liabilities

2018£4706
2019£7866
2020£424
2021£-424
2022£-976
2023£-9324
2024£-23.768
2025£-34.662

Equity

2018£4706
2019£7866
2020£424
2021—
2022—
2023£-9324
2024£-23.768
2025£-34.662

Current Assets

2018£52
2019£569
2020£1171
2021£1171
2022£1781
2023£761
2024£-3207
2025£-6242

Net Current Assets Liabilities

2018£4706
2019£7941
2020£1448
2021£-1448
2022£-2316
2023£-15.488
2024£-27.781
2025£-36.643

Total Assets Less Current Liabilities

2018£4706
2019£7866
2020£424
2021—
2022—
2023—
2024—
2025—

Cash Bank On Hand

2018—
2019—
2020—
2021£43
2022£231
2023£481
2024£-3629
2025£-6730

Debtors

2018—
2019—
2020—
2021£1128
2022£1550
2023£280
2024£422
2025£488

Other Debtors

2018—
2019—
2020—
2021£1416
2022£1415
2023—
2024—
2025—

Creditors

2018£4758
2019£8510
2020£2619
2021£2619
2022£4097
2023£16.249
2024£24.574
2025£30.401

Other Creditors

2018—
2019—
2020—
2021£1479
2022£2957
2023£15.096
2024£23.434
2025£29.261

Average Number Employees During Period

2018—
20190
20200
20210
20220
20233
20243
20253

Accrued Liabilities

2018—
2019—
2020—
2021£1140
2022£1140
2023£1153
2024£1140
2025£1140

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£946
2022£3217
2023£5626
2024£7729
2025£4273

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£887
2022£7195
2023£258
2024£71
2025£13.300

Depreciation Expense Property Plant Equipment

2018—
2019—
2020—
2021—
2022£571
2023£2346
2024£2410
2025£2103

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£-75
2023—
2024—
2025£-5250

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£-100
2023—
2024—
2025£-7000

Fixed Assets

2018£0
2019£75
2020£1024
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£571
2022£2346
2023£2409
2024£2103
2025£1794

Prepayments

2018—
2019—
2020—
2021£128
2022£135
2023£280
2024£422
2025£488

Property Plant Equipment

2018—
2019—
2020—
2021£1024
2022£1340
2023£6164
2024£4013
2025£1981

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£2286
2022£9381
2023£9639
2024£9710
2025£16.010

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£1000
2022—
2023—
2024—
2025—
Metric20182019202020212022202320242025
Total assets£4706£7866£424£-424£-976£-9324£-23.768£-34.662
Net Assets Liabilities£4706£7866£424£-424£-976£-9324£-23.768£-34.662
Equity£4706£7866£424——£-9324£-23.768£-34.662
Current Assets£52£569£1171£1171£1781£761£-3207£-6242
Net Current Assets Liabilities£4706£7941£1448£-1448£-2316£-15.488£-27.781£-36.643
Total Assets Less Current Liabilities£4706£7866£424—————
Cash Bank On Hand———£43£231£481£-3629£-6730
Debtors———£1128£1550£280£422£488
Other Debtors———£1416£1415———
Creditors£4758£8510£2619£2619£4097£16.249£24.574£30.401
Other Creditors———£1479£2957£15.096£23.434£29.261
Average Number Employees During Period—0000333
Accrued Liabilities———£1140£1140£1153£1140£1140
Accumulated Depreciation Impairment Property Plant Equipment———£946£3217£5626£7729£4273
Additions Other Than Through Business Combinations Property Plant Equipment———£887£7195£258£71£13.300
Depreciation Expense Property Plant Equipment————£571£2346£2410£2103
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-75——£-5250
Disposals Property Plant Equipment————£-100——£-7000
Fixed Assets£0£75£1024—————
Increase From Depreciation Charge For Year Property Plant Equipment———£571£2346£2409£2103£1794
Prepayments———£128£135£280£422£488
Property Plant Equipment———£1024£1340£6164£4013£1981
Property Plant Equipment Gross Cost———£2286£9381£9639£9710£16.010
Trade Debtors Trade Receivables———£1000————

Documenti

Confirmation statement

09/04/2026

View

Total exemption full accounts made up to 31 March 2025

22/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

28/03/2025

View

Total exemption full accounts made up to 31 March 2024

17/12/2024

View

Confirmation statement

06/04/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

11/12/2023

View

Change of registered office address

06/12/2023

View

Showing 1–10 of 37

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧STEELE, MarieMUHIEDDINE El MouhebbSTEPHEN MITCHELL C
Equity ratio (2020)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-45,8%
YoY net current assets (2024 vs 2025)YoY net current assets
-31,9%
Net current assets (2025)Net current assets
-36.643 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
+67,1%
YoY net current assets (2018 vs 2019)
+68,7%
YoY total assets (2019 vs 2020)
-94,6%
YoY net current assets (2019 vs 2020)
-81,8%
YoY total assets (2020 vs 2021)
-200%
  1. –
  2. –
  3. –DMG GROUP LTD
YoY net current assets (2020 vs 2021)
-200%
YoY total assets (2021 vs 2022)
-130,2%
YoY net current assets (2021 vs 2022)
-59,9%
YoY total assets (2022 vs 2023)
-855,3%
YoY net current assets (2022 vs 2023)
-568,7%
YoY total assets (2023 vs 2024)
-154,9%
YoY net current assets (2023 vs 2024)
-79,4%
YoY total assets (2024 vs 2025)
-45,8%
YoY net current assets (2024 vs 2025)
-31,9%

Working capital & liquidity

Net current assets (2018)
4706 £
Net current assets (2019)
7941 £
Net current assets (2020)
1448 £
Net current assets (2021)
-1448 £
Net current assets (2022)
-2316 £
Net current assets (2023)
-15.488 £
Net current assets (2024)
-27.781 £
Net current assets (2025)
-36.643 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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