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

DSG2010

🇬🇧Regno Unito•Private limited by guarantee (exempt)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI605815
Founded18/01/2011
PurposeCultural education
Address66 Dreenan Road, Beragh, Omagh, Co. Tyrone, BT79 0SH
Confirmation StatementNext due: 13/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate limited by guarantee (exempt)
StatusActive
Registration Date18/01/2011
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (45 events)

03/06/2026

Appointed Anne Rutledge (person)

Appointed as Director

03/06/2026

Resigned Chloe Anderson (person)

Resigned as Director

18/01/2011

Appointed Muriel Francis Mccance (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Eddie Giboney

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Anne Rutledge

Director

Appointed: 03/06/2026

—
Julie Murphy

Director

Appointed: 05/04/2021

—
Lisa Blaney

Director

Appointed: 05/04/2021

—
Diane Isobella Aley

Director

Appointed: 18/01/2011

—

Showing 1–5 of 20

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Ownership Timeline (1 changes)

06/04/2016

Appointed Eddie Giboney (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

66 Dreenan Road

Beragh

Omagh

Co. Tyrone

BT79 0SH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £67.6K

Key figures

Profit / (loss)

2012£67.555
2013£70.324
2014£70.897
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£67.555
2013£70.324
2014£70.898
2015£70.372
2016£67.262
2017£67.790
2018£65.223
2019£67.866
2020£66.030
2021£62.832
2022£60.830
2023£57.890
2024£62.575
2025£79.881

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£65.223
2019£67.866
2020£66.030
2021£62.832
2022£60.830
2023£57.890
2024£62.575
2025£79.881

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018£65.223
2019£67.866
2020£66.030
2021£62.832
2022£60.830
2023£57.890
2024£62.575
2025£79.881

Current Assets

2012£49.282
2013£5178
2014£10.604
2015£12.714
2016£12.242
2017£16.001
2018£13.386
2019£17.571
2020£15.432
2021£12.092
2022£11.353
2023£10.219
2024£14.350
2025£33.605

Net Current Assets Liabilities

2012£48.688
2013£4584
2014£10.010
2015£12.120
2016£11.648
2017£14.813
2018£12.198
2019£16.593
2020£14.432
2021£11.092
2022£10.363
2023£9445
2024£13.576
2025£32.531

Total Assets Less Current Liabilities

2012£67.555
2013£70.324
2014£70.898
2015£70.372
2016£67.262
2017£67.790
2018£65.223
2019£67.866
2020£66.030
2021£62.832
2022£60.830
2023£57.890
2024£62.575
2025£79.881

Debtors

2012—
2013£0
2014£300
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£1188
2019£978
2020£1000
2021£1000
2022£990
2023£774
2024£774
2025£1074

Cash Bank In Hand

2012£49.282
2013£5178
2014£10.304
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£594
2013£594
2014£594
2015£594
2016£594
2017£1188
2018£1188
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£18.867
2013£65.740
2014£60.888
2015£58.252
2016£55.614
2017£52.977
2018£53.025
2019£51.273
2020£51.598
2021£51.740
2022£50.467
2023£48.445
2024£48.999
2025£47.350

Net Assets Liabilities Including Pension Asset Liability

2012£67.555
2013£70.324
2014£70.898
2015£70.372
2016£67.262
2017£67.790
2018£65.223
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Non-instalment Debts Due After5 Years

2012—
2013—
2014—
2015—
2016£594
2017£1188
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£67.555
2013£70.324
2014£70.897
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2012—
2013—
2014£594
2015£594
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£67.555
2013£70.324
2014£70.898
2015£70.372
2016£67.262
2017£67.790
2018£65.223
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£18.867
2013£65.740
2014£60.887
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£20.405
2013£49.510
2014£1528
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£20.405
2013£69.915
2014£67.699
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£1538
2013£4175
2014£6812
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£1538
2013£2637
2014£2637
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012—
2013£0
2014£3744
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£67.555£70.324£70.897———————————
Total assets£67.555£70.324£70.898£70.372£67.262£67.790£65.223£67.866£66.030£62.832£60.830£57.890£62.575£79.881
Net Assets Liabilities——————£65.223£67.866£66.030£62.832£60.830£57.890£62.575£79.881
Equity——————£65.223£67.866£66.030£62.832£60.830£57.890£62.575£79.881
Current Assets£49.282£5178£10.604£12.714£12.242£16.001£13.386£17.571£15.432£12.092£11.353£10.219£14.350£33.605
Net Current Assets Liabilities£48.688£4584£10.010£12.120£11.648£14.813£12.198£16.593£14.432£11.092£10.363£9445£13.576£32.531
Total Assets Less Current Liabilities£67.555£70.324£70.898£70.372£67.262£67.790£65.223£67.866£66.030£62.832£60.830£57.890£62.575£79.881
Debtors—£0£300———————————
Creditors——————£1188£978£1000£1000£990£774£774£1074
Cash Bank In Hand£49.282£5178£10.304———————————
Creditors Due Within One Year£594£594£594£594£594£1188£1188———————
Fixed Assets£18.867£65.740£60.888£58.252£55.614£52.977£53.025£51.273£51.598£51.740£50.467£48.445£48.999£47.350
Net Assets Liabilities Including Pension Asset Liability£67.555£70.324£70.898£70.372£67.262£67.790£65.223———————
Non-instalment Debts Due After5 Years————£594£1188————————
Profit Loss Account Reserve£67.555£70.324£70.897———————————
Secured Debts——£594£594——————————
Shareholder Funds£67.555£70.324£70.898£70.372£67.262£67.790£65.223———————
Tangible Fixed Assets£18.867£65.740£60.887———————————
Tangible Fixed Assets Additions£20.405£49.510£1528———————————
Tangible Fixed Assets Cost Or Valuation£20.405£69.915£67.699———————————
Tangible Fixed Assets Depreciation£1538£4175£6812———————————
Tangible Fixed Assets Depreciation Charged In Period£1538£2637£2637———————————
Tangible Fixed Assets Disposals—£0£3744———————————

Documenti

Appointment of director

09/06/2026

View

Termination of director appointment

04/06/2026

View

Confirmation statement

23/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Showing 1–10 of 18

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDTANKEL, ROBERT L.MICHEL LEON LOUIS M OLIVIERLechner, Felix August
Current ratio (2018)Current ratio
11,27×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
+0,8%
Return on assets (net) (2014)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+27,7%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
+4,1%
YoY total assets (2012 vs 2013)
+4,1%
YoY net current assets (2012 vs 2013)
-90,6%
YoY profit / (loss) (2013 vs 2014)
+0,8%
YoY total assets (2013 vs 2014)
+0,8%
  2. –
  3. –
  4. –DSG2010
YoY net current assets (2013 vs 2014)
+118,4%
YoY total assets (2014 vs 2015)
-0,7%
YoY net current assets (2014 vs 2015)
+21,1%
YoY total assets (2015 vs 2016)
-4,4%
YoY net current assets (2015 vs 2016)
-3,9%
YoY total assets (2016 vs 2017)
+0,8%
YoY net current assets (2016 vs 2017)
+27,2%
YoY total assets (2017 vs 2018)
-3,8%
YoY net current assets (2017 vs 2018)
-17,7%
YoY total assets (2018 vs 2019)
+4,1%
YoY net current assets (2018 vs 2019)
+36%
YoY total assets (2019 vs 2020)
-2,7%
YoY net current assets (2019 vs 2020)
-13%
YoY total assets (2020 vs 2021)
-4,8%
YoY net current assets (2020 vs 2021)
-23,1%
YoY total assets (2021 vs 2022)
-3,2%
YoY net current assets (2021 vs 2022)
-6,6%
YoY total assets (2022 vs 2023)
-4,8%
YoY net current assets (2022 vs 2023)
-8,9%
YoY total assets (2023 vs 2024)
+8,1%
YoY net current assets (2023 vs 2024)
+43,7%
YoY total assets (2024 vs 2025)
+27,7%
YoY net current assets (2024 vs 2025)
+139,6%
CAGR total assets (2012–2025)
+1,3%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%

Working capital & liquidity

Current ratio (2012)
82,97×
Net current assets (2012)
48.688 £
Current ratio (2013)
8,72×
Net current assets (2013)
4584 £
Current ratio (2014)
17,85×
Net current assets (2014)
10.010 £
Current ratio (2015)
21,4×
Net current assets (2015)
12.120 £
Current ratio (2016)
20,61×
Net current assets (2016)
11.648 £
Current ratio (2017)
13,47×
Net current assets (2017)
14.813 £
Current ratio (2018)
11,27×
Net current assets (2018)
12.198 £
Net current assets (2019)
16.593 £
Net current assets (2020)
14.432 £
Net current assets (2021)
11.092 £
Net current assets (2022)
10.363 £
Net current assets (2023)
9445 £
Net current assets (2024)
13.576 £
Net current assets (2025)
32.531 £

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%
Equity ratio (2025)
100%
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