DGR PROPERTIES LIMITED
Executive Summary
DGR PROPERTIES LIMITED shows early signs of financial strain, primarily due to a significant negative working capital position and a thin equity base. While the core asset—the investment property—provides some stability, the company must urgently improve liquidity and strengthen its capital structure to ensure ongoing financial health. Proactive management of cash flow and equity infusion are recommended to stabilize and support growth.
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| Date | Description |
|---|---|
| 10/03/2510 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 14/01/2514 January 2025 | Director's details changed for Mr Anthony Hurst on 2025-01-01 |
| 09/01/259 January 2025 | Confirmation statement made on 2024-12-31 with updates |
| 09/01/259 January 2025 | Termination of appointment of Gary Jones as a director on 2024-12-31 |
| 09/01/259 January 2025 | Appointment of Mr Anthony Hurst as a director on 2024-12-31 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 14/06/2414 June 2024 | Confirmation statement made on 2024-06-14 with updates |
| 14/06/2414 June 2024 | Change of details for Mr David Charles Tippetts as a person with significant control on 2023-06-05 |
| 12/03/2412 March 2024 | Total exemption full accounts made up to 2023-06-30 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 14/06/2314 June 2023 | Confirmation statement made on 2023-06-14 with updates |
| 14/06/2314 June 2023 | Notification of David Charles Tippetts as a person with significant control on 2023-06-05 |
| 14/06/2314 June 2023 | Cessation of Ryan Timms as a person with significant control on 2023-06-05 |
| 14/06/2314 June 2023 | Cessation of Gary Jones as a person with significant control on 2023-06-05 |
| 14/06/2314 June 2023 | Statement of capital following an allotment of shares on 2023-06-05 |
| 28/03/2328 March 2023 | Total exemption full accounts made up to 2022-06-30 |
| 27/03/2327 March 2023 | Confirmation statement made on 2023-03-27 with updates |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 04/06/214 June 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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