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.
View Full Analysis Report →- Legal registered address
- Wellesley House 204 London Road Waterlooville Hampshire England PO7 7AN Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £30.99k
- Current assets
- £31.06k
- Fixed assets
- £266.00k
- Current creditors
- £287.86k
- Shareholders funds
- £9.20k
View full financial accounts- Cash in bank
- £30.99k
- Current assets
- £31.06k
- Fixed assets
- £266.00k
- Current creditors
- £287.86k
- Shareholders funds
- £9.20k
- Company number
- 13438529 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 31 December 2024
Next statement due by 14 January 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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