−£5,263
−296%vs Oct 2024Active05286422Private limited companyIngatestone
D&G CLADDING SYSTEMS LIMITED
Significant control: Denis Patrick Martin Kelly (25–50%), Gerard Anthony Kelly (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does D&G Cladding Systems Limited sell?
Registered activity: Sawmilling and planing of wood (SIC 16100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D&G CLADDING SYSTEMS LIMITED is an active private limited company (company number 05286422) incorporated on 15 November 2004, registered in Ingatestone. Its registered activity is sawmilling and planing of wood (SIC 16100). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£5,263 and cash of £284k, with 7 employees on average. Net assets fell 296% on the prior period (£2,684).
Peer position · net assets
By net assets it sits in the bottom quarter of 445 comparable companies in the UK (median £36k, upper quartile £655k).
02
Ownership and control
- Mr Denis Patrick Martin Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gerard Anthony Kelly
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 November 200421 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 29 November 2026in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 16100
- Sawmilling and planing of wood
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£284k
+200%vs Oct 2024Not reported
7
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£5,263 | £284k | £223k | — | — | — | 7 |
| 31 October 2024 | £2,684 | £95k | £412k | — | — | — | 7 |
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-5,263 at 31 October 2025
- Net assets down 25% or more on the prior period-296.1% vs prior period
- Cash at bank of £50,000 or moreCash £284,243
- Incorporated five or more years agoIncorporated 15 November 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 37 days
- Accounts period endNet liabilities £5,263 · small accounts
- Accounts period endNet assets £2,684 · small accounts
- Incorporated
08
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- SCOPE JOINERY LIMITEDColchester · inc. Feb 2000
- FEUILLUS FENCING LIMITEDDovercourt · inc. Mar 2010
- DANGATE LIMITEDLeigh-On-Sea · inc. Jan 1997
- HERE2TRADE LTDBraintree · inc. Apr 2019
- VICKERS TIMBER HOLDINGS LIMITEDBrentwood · inc. Nov 2019
- E. O. BURTON (EAST ANGLIA) LIMITEDBrentwood · inc. Nov 1989
All companies incorporated on 15 November 2004 · in Nov 2004.
09
Reminders for D&G CLADDING SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.