Dg Russell Commercials Limited
04528897 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MICRO ENTITY
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2025-09-06 · next due 2026-09-20
Registered office
First Floor Offices84-90 Market Street
Hednesford, Cannock
Staffs
Ws12 1ag
Peer comparison
Compared against 84 UK companies in SIC 33170 (Repair and maintenance of other transport equipment n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£236,214
↑11.4%
|
£212,136
↑616.0%
|
£29,630
↓16.8%
|
£35,603
↑23.9%
|
£28,735
|
| Current assets |
£186,716
↓11.6%
|
£211,225
↑17.3%
|
£180,127
↓4.8%
|
£189,116
↑17.0%
|
£161,624
|
| Cash | — |
— |
— |
£59,131
↓5.0%
|
£62,265
|
| Debtors | — |
— |
— |
— |
£94,717
|
| Net current assets |
£-8,935
|
£11,328
↓88.7%
|
£100,314
↑11.6%
|
£89,888
↑12.8%
|
£79,719
|
| Net assets |
£151,850
↑10.7%
|
£137,229
↑9.7%
|
£125,121
↑3.7%
|
£120,678
↑16.5%
|
£103,611
|
| Equity |
£151,850
↑10.7%
|
£137,229
↑9.7%
|
£125,121
↑3.7%
|
£120,678
↑16.5%
|
£103,611
|
| Other | |||||
| Average employees |
10
→0.0%
|
10
↓9.1%
|
11
→0.0%
|
11
→0.0%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Russell, David George · Director appointed 2002-09-06
- Russell, Pamela · Secretary appointed 2002-09-06 resigned 2012-03-31
- Edginton, Lee Paul · Director appointed 2002-09-06 resigned 2008-01-31
- Company Directors Limited · Corporate Nominee Director appointed 2002-09-06 resigned 2002-09-06
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-09-06 resigned 2002-09-06
People with significant control (1)
-
Mr David George Russell ActiveIndividual Psc · British · resident in England · born 1/1944 · notified 2016-06-01Ownership of shares 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Held by Hsbc UK Bank PLCCreated 2023-07-04A legal mortgage over the freehold property known as unit 11 russells yard, hyssop close, chaseside industrial estate, WS11 7XB and land lying to the south east of old hednesford road, cannock and registered at hm land registry under title numbers SF629520 and SF252700.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-10-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-30 Micro-entity accounts AA Accounts
- 2025-09-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-24 Micro-entity accounts AA Accounts
- 2024-09-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-19 Micro-entity accounts AA Accounts
- 2023-09-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-10-19 Accounts with accounts type unaudited abridged AA Accounts
- 2022-09-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-22 Accounts with accounts type unaudited abridged AA Accounts
- 2021-09-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-31 Micro-entity accounts AA Accounts
- 2020-09-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-24 Total-exemption-full accounts AA Accounts
- 2019-09-12 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register