{ "company_number": "07585312", "name": "D & G Utilities Limited", "url": "/company/07585312", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-03-31", "dissolved_on": null, "sic_codes": [ { "code": "42990", "description": "Construction of other civil engineering projects n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/42990" } ], "registered_address": { "id": 1427355, "url": "/address/1427355", "line1": "UNIT 13 ENTERPRISE COURT FARFIELD PARK", "line2": "MANVERS", "post_town": "ROTHERHAM", "county": "SOUTH YORKSHIRE", "country": "ENGLAND", "postcode": "S63 5DB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07585312", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "SMALL", "filings": [ { "url": "/company/07585312/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "37264.00", "debtors": "5011650.00", "cash_bank_in_hand": "269955.00", "current_assets": "5446175.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "824406.00", "total_assets_less_current_liabilities": "861670.00", "net_assets_liabilities": "812354.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/07585312/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "49899.00", "debtors": "3470843.00", "cash_bank_in_hand": "472636.00", "current_assets": "4023205.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "605272.00", "total_assets_less_current_liabilities": "655171.00", "net_assets_liabilities": "482696.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07585312/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "173267.00", "debtors": "3231108.00", "cash_bank_in_hand": "497163.00", "current_assets": "3768639.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "483109.00", "total_assets_less_current_liabilities": "656376.00", "net_assets_liabilities": "330251.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/07585312/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "311180.00", "debtors": "1507561.00", "cash_bank_in_hand": "155129.00", "current_assets": "1690912.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "397247.00", "total_assets_less_current_liabilities": "708427.00", "net_assets_liabilities": "177491.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/07585312/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "457945.00", "debtors": "2063750.00", "cash_bank_in_hand": "1119396.00", "current_assets": "3257276.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "863641.00", "total_assets_less_current_liabilities": "1321586.00", "net_assets_liabilities": "584529.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07585312/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "456049.00", "debtors": "781727.00", "cash_bank_in_hand": "646801.00", "current_assets": "1501157.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "263578.00", "total_assets_less_current_liabilities": "719627.00", "net_assets_liabilities": "437776.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/07585312/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "124036.00", "debtors": "507928.00", "cash_bank_in_hand": "557169.00", "current_assets": "1140117.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "477193.00", "total_assets_less_current_liabilities": "601229.00", "net_assets_liabilities": "540985.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/07585312/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "34991.00", "debtors": "749534.00", "cash_bank_in_hand": "278726.00", "current_assets": "1043863.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "501598.00", "total_assets_less_current_liabilities": "536589.00", "net_assets_liabilities": "529841.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "300.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/07585312/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "29179.00", "debtors": "652771.00", "cash_bank_in_hand": "101606.00", "current_assets": "754377.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "402237.00", "total_assets_less_current_liabilities": "431416.00", "net_assets_liabilities": "425580.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/07585312/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13121.00", "debtors": "382961.00", "cash_bank_in_hand": "133516.00", "current_assets": "516477.00", "creditors_due_within_one_year": "236387.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "280090.00", "total_assets_less_current_liabilities": "293211.00", "net_assets_liabilities": "290587.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "290487.00", "shareholder_funds": "290587.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07585312/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11428.00", "debtors": "170947.00", "cash_bank_in_hand": "29134.00", "current_assets": "200081.00", "creditors_due_within_one_year": "76444.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "123637.00", "total_assets_less_current_liabilities": "135065.00", "net_assets_liabilities": "132779.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "132679.00", "shareholder_funds": "132779.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/07585312/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15272.00", "debtors": "149490.00", "cash_bank_in_hand": "19389.00", "current_assets": "168879.00", "creditors_due_within_one_year": "60870.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "108009.00", "total_assets_less_current_liabilities": "123281.00", "net_assets_liabilities": "120227.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "120127.00", "shareholder_funds": "120227.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/07585312/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15464.00", "debtors": "155197.00", "cash_bank_in_hand": "11362.00", "current_assets": "166559.00", "creditors_due_within_one_year": "65121.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101438.00", "total_assets_less_current_liabilities": "116902.00", "net_assets_liabilities": "113809.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "113709.00", "shareholder_funds": "113809.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/07585312/accounts/2012-03-31", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "D & G Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16831.00", "debtors": "243872.00", "cash_bank_in_hand": "38987.00", "current_assets": "282859.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "110204.00", "total_assets_less_current_liabilities": "127035.00", "net_assets_liabilities": "123669.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "123569.00", "shareholder_funds": "123669.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07585312/filing-history" }, "confirmation_statement": { "next_due": "2027-04-14", "last_made_up": "2026-03-31" }, "officers": [], "psc": [ { "name": "Erin Bennett", "kind": "individual-person-with-significant-control", "person_url": "/person/1496075", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2020-06-09", "ceased_on": "2022-03-28", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Ms. Kelly Ann Wilson", "kind": "individual-person-with-significant-control", "person_url": "/person/2658741", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2020-06-09", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Ms. Jolene Lowis", "kind": "individual-person-with-significant-control", "person_url": "/person/2418885", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2020-06-09", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "D G & B Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/12416299", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2020-01-31", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Richard Raymond Bennett", "kind": "individual-person-with-significant-control", "person_url": "/person/4207014", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2018-03-22", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Trevor Paul Dunn", "kind": "individual-person-with-significant-control", "person_url": "/person/5088075", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Matthew Edward Gardner", "kind": "individual-person-with-significant-control", "person_url": "/person/3226878", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }