Active04508925Private limited companyWesterham

DGEC LTD

D41/100

Owned by Philip Simon Kavanagh, Shaun Arthur Martin Kavanagh and 1 other

Summary

Generated from filed data · no estimates

DGEC LTD is an active private limited company (company number 04508925) incorporated on 12 August 2002, registered in Westerham. Its registered activity is manufacture of other articles of concrete, plaster and cement (SIC 23690). Latest micro accounts cover the period ending 30 September 2024, showing net assets of −£34k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 87% on the prior period (−£263k).

Peer position · net assets

By net assets it sits in the bottom quarter of 125 comparable companies in the UK (median £561, upper quartile £51k).

Key dates

Incorporated: 12 August 200224 yrs ago
Next accounts due: 30 June 2026114 days overdue
Confirmation statement due: 26 August 2027in 308 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 23690: Manufacture of other articles of concrete, plaster and cement
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 September 2024

Net assets

−£34k

vs Mar 2023

Cash at bank

Not reported

Turnover

Not disclosed

Employees

−33%vs Mar 2023

Net assets

−£34k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 September 2024	−£34k	—	—	—	—	—	8
31 March 2023	−£263k	—	—	—	—	—	12

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

41 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-33,825 at 2024-09-30
+8	Net assets growing+87.1% vs prior period
+8	EstablishedIncorporated 2002-08-12 (24 years)
−10	Accounts overdueDue 2026-06-30
41	Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

3 active · 1 other

PS
Mr Philip Simon Kavanagh
Individual · since 8 March 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
SA
Mr Shaun Arthur Martin Kavanagh
Individual · since 9 March 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
MJ
Mr Murtha James Patrick Kavanagh
Individual · since 9 March 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
persons with significant control statement · since 12 August 2016 · ceased 8 March 2023

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

26 Aug 2027Confirmation statement duein 308 days
30 Jun 2026Next accounts due114 days overdue
30 Sept 2024Accounts period endNet liabilities £34k · micro accounts
31 Mar 2023Accounts period endNet liabilities £263k · micro accounts
12 Aug 2002Incorporated

Similar companies in Kent

Same activity (manufacture of other articles of concrete, plaster and cement), closest in incorporation date

All companies incorporated on 12 August 2002 · in Aug 2002.

Reminders for DGEC LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.