64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,559,060 GBP2025-03-31
1,572,689 GBP2023-12-31
Debtors
646,333 GBP2025-03-31
649,189 GBP2023-12-31
Cash at bank and in hand
2,589,121 GBP2025-03-31
2,877,386 GBP2023-12-31
Current Assets
3,235,454 GBP2025-03-31
3,526,575 GBP2023-12-31
Creditors
Current
115,729 GBP2025-03-31
320,274 GBP2023-12-31
Net Current Assets/Liabilities
3,119,725 GBP2025-03-31
3,206,301 GBP2023-12-31
Total Assets Less Current Liabilities
4,678,785 GBP2025-03-31
4,778,990 GBP2023-12-31
Creditors
Non-current
-841 GBP2025-03-31
-13,463 GBP2023-12-31
Net Assets/Liabilities
4,460,594 GBP2025-03-31
4,547,427 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Revaluation reserve
699,140 GBP2025-03-31
699,140 GBP2023-12-31
Retained earnings (accumulated losses)
3,761,452 GBP2025-03-31
3,848,285 GBP2023-12-31
Equity
4,460,594 GBP2025-03-31
4,547,427 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-12-31
Furniture and fittings
10,874 GBP2023-12-31
Motor vehicles
87,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,598,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,866 GBP2025-03-31
5,942 GBP2023-12-31
Motor vehicles
32,474 GBP2025-03-31
19,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,340 GBP2025-03-31
25,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
924 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
12,705 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,629 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-03-31
1,500,000 GBP2023-12-31
Furniture and fittings
4,008 GBP2025-03-31
4,932 GBP2023-12-31
Motor vehicles
55,052 GBP2025-03-31
67,757 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
645,801 GBP2025-03-31
645,940 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
532 GBP2025-03-31
Amounts falling due within one year, Current
3,249 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
646,333 GBP2025-03-31
Amounts falling due within one year, Current
649,189 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,097 GBP2025-03-31
10,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
938 GBP2025-03-31
2,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,123 GBP2025-03-31
Other Creditors
Current
69,571 GBP2025-03-31
307,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
841 GBP2025-03-31
13,463 GBP2023-12-31
DIGBY HOLDING LIMITED
InfoRegistered number 08728368Spirit House, Hereward Rise, Halesowen B62 8AW
PRIVATE LIMITED COMPANY incorporated on 2013-10-11 (12 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-16
CIF 0DIGBY HOLDING LIMITED
SRegistered number 08728368
Spirit House, Hereward Rise, Halesowen, United Kingdom, B62 8AW
Incorporated in United Kingdom
CIF 1 DIGBY HOLDING LIMITED
SRegistered number 08728368
Stone House, Hayseech Road, Halesowen, West Midlands, England, B63 3PD
Uk Limited Company in Uk Register, England And Wales
CIF 2