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Company profile
THE D&G PORTFOLIO LIMITED
active • ltd • C/O Prydis Accounts Ltd, The Parade, Liskeard, Cornwall, PL14 6AF, England
Company no.08402646Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08402646
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-02-14
- Registered Office
- C/O Prydis Accounts Ltd, The Parade, Liskeard, Cornwall, PL14 6AF, England
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£484,303
Equity
£49,591
Total liabilities
£434,712
Cash in bank
£16,925
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£19.99k
+67.50%Cash in bank
+£13.93k
+465.68%Total assets
-£203.77k
-29.61%Total liabilities
+£223.75k
+33.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.15m£3,428-£1.14m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£50
Current assets£484,253
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £6,856 | £1.15m | -£1.14m |
| 2022 | £10,791 | £1.06m | -£1.05m |
| 2023 | £14,547 | £1.06m | -£1.04m |
| 2024 | £29,606 | £688,070 | -£658,464 |
| 2025 | £49,591 | £484,303 | -£434,712 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Change of Date Of Creation | 3 Feb 2025 | 1 Year |
| Change of Jurisdiction | 3 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 3 Feb 2025 | 1 Year |
| Change of Registered Office Address | 3 Feb 2025 | 1 Year |
| Change of Type | 3 Feb 2025 | 1 Year |
| JAMES, Gemma Louise Appointed | 14 Feb 2013 | 13 Years |
| JAMES, David Ian Appointed | 14 Feb 2013 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.