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Company profile
DE GROUP CONTRACTING LIMITED
active • ltd • 1st Floor Arthur Stanley House, 40-50 Tottenham Street, London, W1T 4RN, United Kingdom
Company no.09236659Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09236659
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-09-26
- Registered Office
- 1st Floor Arthur Stanley House, 40-50 Tottenham Street, London, W1T 4RN, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£22.16m
Equity
£3.72m
Total liabilities
£18.44m
Cash in bank
£3.65m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£460.67k
+14.13%Cash in bank
+£3.58M
+4888.12%Total assets
+£5.66M
+34.33%Total liabilities
-£5.20M
-39.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£22.16m£1.86m-£18.44m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£8.12m
Trade creditors£6.00m
Fixed assets£37,710
Current assets£22.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.53m | £0 | £0 |
| 2021 | £2.39m | £13.59m | -£11.20m |
| 2022 | £3.18m | £0 | £0 |
| 2023 | £3.26m | £16.50m | -£13.24m |
| 2024 | £3.72m | £22.16m | -£18.44m |
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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 | 14 Jan 2026 | 4 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Jan 2025 | 1 Year |
| Change of Registered Office Address | 3 Oct 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 1 Year |
| Confirmation Statement Submitted | 30 May 2024 | 1 Year |
| Change of Date Of Creation | 30 May 2024 | 1 Year |
| Change of Has Charges | 30 May 2024 | 1 Year |
| Change of Jurisdiction | 30 May 2024 | 1 Year |
| Change of Last Full Members List Date | 30 May 2024 | 1 Year |
| Change of Previous Company Names | 30 May 2024 | 1 Year |
| Change of Registered Office Address | 30 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-02-25 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-14 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-15 | Open PDF |
| accounts-with-accounts-type-full | 2025-04-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-01-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-10 | Open PDF |
| change-to-a-person-with-significant-control | 2024-10-15 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-10-02 | Open PDF |
| accounts-with-accounts-type-full | 2024-05-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-22 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-08-07 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-19 | Open PDF |