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Company profile
DG RESOURCES LTD
active • ltd • 176 Ashley Road, Western Road, Poole, Kent, BH14 9BY, United Kingdom
Company no.12399995Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12399995
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-01-13
- Registered Office
- 176 Ashley Road, Western Road, Poole, Kent, BH14 9BY, United Kingdom
- Sic Codes
- bookkeeping activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.10m
Equity
-£24,626
Total liabilities
£1.12m
Cash in bank
£736,362
Year-on-year movement
Quick comparison from the latest filed period.
2024-01-31
Equity
-£22.86k
-1291.30%Cash in bank
+£736.36k
InfinityTotal assets
+£1.10M
InfinityTotal liabilities
-£1.12M
-63268.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.10m-£12,313-£1.12m
202220232024
Latest snapshot
Financial year2024
Statement date2024-01-31
Trade debtors£61,127
Trade creditors£2,472
Fixed assets£0
Current assets£1.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £100 | £100 | £0 |
| 2023 | -£1,770 | £0 | -£1,770 |
| 2024 | -£24,626 | £1.10m | -£1.12m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 27 Apr 2026 | 21 Days |
| Confirmation Statement Submitted | 27 Apr 2026 | 21 Days |
| STOUT, James William Resigned | 27 Apr 2026 | 21 Days |
| GELIC, Antonio Appointed | 27 Apr 2026 | 21 Days |
| Change of Company Status Detail | 22 Apr 2026 | 26 Days |
| MAUNICK, Ranjeev Resigned | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 17 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 17 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 15 May 2025 | 1 Year |
| STOUT, James Appointed | 15 Mar 2025 | 1 Year |
| STOUT, James William Appointed | 15 Mar 2025 | 1 Year |
| Change of Registered Office Address | 27 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.