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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Legal registered address
Wellesley House 204 London Road Waterlooville Hampshire England PO7 7AN Copied!

Latest financial results as of 7 August 2025
Cash in bank
£30.99k
Current assets
£31.06k
Fixed assets
£266.00k
Current creditors
£287.86k
Shareholders funds
£9.20k
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Company number
13438529 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
4 June 2021
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

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
10/03/2510 March 2025 Total exemption full accounts made up to 2024-06-30

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14/01/2514 January 2025 Director's details changed for Mr Anthony Hurst on 2025-01-01

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09/01/259 January 2025 Confirmation statement made on 2024-12-31 with updates

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09/01/259 January 2025 Termination of appointment of Gary Jones as a director on 2024-12-31

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09/01/259 January 2025 Appointment of Mr Anthony Hurst as a director on 2024-12-31

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