Company Overview
D&G Block Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 February 2008, so this is a well established company. D&G Block Management Limited has been in business for 18 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor, 192-198 Vauxhall Bridge Road, London, SW1V 1DX
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Companies House Data
Company NameD&G BLOCK MANAGEMENT LIMITED
Company Number06490644
Registered Office Address4th Floor, 192-198 Vauxhall Bridge Road
 SW1V 1DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Patricia Barham - Director
(British, 66 years old, born December 1960)
Appointed 01 April 2015
 Active
Petri Pellonmaa - Director
(Finnish, 46 years old, born August 1980)
Appointed 07 July 2025
 Active
Ville Rantala - Director
(Finnish, 55 years old, born June 1971)
Appointed 07 July 2025
 Active
Calum Watson - Director
(British, 51 years old, born August 1975)
Appointed 01 May 2013
 Active
Rakesh Zaveri - Director
(British, 59 years old, born July 1967)
Appointed 23 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Patricia Barham
D&G BLOCK MANAGEMENT HOLDINGS LIMITED
MEADOWBRIDGE 42 LIMITED
RESIDENTIAL PARTNERS LIMITED
Petri Pellonmaa
No companies found
Ville Rantala
No companies found
Calum Watson
D&G BLOCK MANAGEMENT HOLDINGS LIMITED
D&G BM LIMITED
DENBIGH PROPERTY LIMITED
RESIDENTIAL PARTNERS LIMITED
Rakesh Zaveri
57 SLOANE AVENUE LIMITED
C.W. KELLOCK & CO. LIMITED
D&G AM LIMITED
D&G ASSET MANAGEMENT HOLDINGS LIMITED
D&G BLOCK MANAGEMENT HOLDINGS LIMITED
D&G BM LIMITED
D&G NO. 1 LIMITED
DOUGLAS & GORDON (2) LIMITED
DOUGLAS & GORDON LIMITED
EGGAR FORRESTER (HOLDINGS) LIMITED
EGGAR FORRESTER FINANCIAL SERVICES LIMITED
EGGAR FORRESTER GROUP HOLDINGS LIMITED
EGGAR FORRESTER INSURANCE LIMITED
EGGAR FORRESTER SHIPBROKING LIMITED
EGGAR, FORRESTER (AGENCY) LIMITED
FOXTONS RUBY LIMITED
PROPERTY PARTNERS MANAGEMENT LIMITED
RESIDENTIAL PARTNERS LIMITED
THE EGGAR FORRESTER GROUP LIMITED
THE EMPLOYEE CONTROLLED COMPANY LIMITED
UPZ BUSINESS SERVICES LIMITED
WILKS OFFSHORE SERVICES LIMITED
WILKS SHIPPING CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 261,536 261,536 252,930
Current Assets 446,619 446,619 575,812
Creditors Due Within One Year 480,425 480,425 612,860
Working Cap -33,806 -33,806 -37,048
Total Assets Less Current Liabilities 227,730 227,730 215,882
Long-term Liabilities 0 0 0
Net Assets 227,730 227,730 215,882
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,730 227,730 215,882
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 36.9% 36.9% 30.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 45.9% 45.9% 48.2%
Current Assets 63.1% 63.1% 69.5%
Creditors Due Within One Year 67.8% 67.8% 74.0%
Net Current Assets Liabilities -4.8% -4.8% -4.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.2% 32.2% 26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 32.2% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 708,155 708,155 828,742
Debt 480,425 480,425 612,860
Net Assets/Debt 227,730 227,730 215,882

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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89-91 ST GEORGE'S SQUARE LIMITED
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HARLEY HOUSE (MARYLEBONE) MANAGEMENT LIMITED
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RANELAGH MANSIONS FREEHOLD LIMITED
ADAMS CORNER, OAKFIELD ROAD, AYLESBURY, SW1V 1DX
215-219 UPPER RICHMOND ROAD MANAGEMENT LIMITED
192-198 4th Floor, Vauxhall Bridge Road, London, SW1V 1DX
TEDWORTH NORTH MANAGEMENT LIMITED
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ISLINGTON MANAGEMENT (CHILLINGWORTH) LIMITED
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Document Filings
Confirmation statement made on 1 February 2026 with no updates
Auditor's resignation
Current accounting period shortened from 31 March 2026 to 31 December 2025
Appointment of Petri Pellonmaa as a director on 7 July 2025
Appointment of Ville Rantala as a director on 7 July 2025
Termination of appointment of Rakesh Zaveri as a secretary on 7 July 2025
Termination of appointment of Michael Edward Hodgson as a director on 7 July 2025
Confirmation statement made on 1 February 2025 with no updates
Satisfaction of charge 064906440001 in full
Confirmation statement made on 1 February 2024 with no updates
Appointment of Mr Rakesh Zaveri as a secretary on 23 October 2023
Appointment of Mr Rakesh Zaveri as a director on 23 October 2023
Termination of appointment of Rakesh Zaveri as a director on 30 September 2023
Termination of appointment of Rakesh Zaveri as a secretary on 30 September 2023
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Registration of charge 064906440001, created on 29 October 2021
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
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