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  4. DMG Systems Limited

DMG Systems Limited

ActiveTotal exemption (full) accountsMachinery repair and installationSwansea
Company number
04764187
Incorporated
14 May 200323 years trading
Registered office
5 Clos Ty Mawr, Penllergaer, Swansea, SA4 9DA
Nature of business
Repair of machinery
Accounts due in
170 days
31 Mar 2027
Net assets
£38K▼
-19.2% on the year before
Cash at bank
£16K▼
At 30 Jun 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

DMG Systems Limited is a 23-year-old private limited company registered in Swansea, company number 04764187, one of 98 machinery repair and installation companies in Swansea. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 170 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 261 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 171 days
9 months and 1 day after the period end
Confirmation statement
3 Jul 2027
in 264 days
Last made up to 19 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £18K (-32.5%) on the year before, to £38K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £65K against £35K owed within a year: 1.9 times cover.
  • 2 employees on average, up from 0 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K30 June 2016: net assets £76K£76K201630 June 2017: net assets £80K£80K201730 June 2018: net assets £82K£82K201830 June 2019: net assets £97K£97K201930 June 2020: net assets £103K£103K202030 June 2021: net assets £53K£53K202130 June 2022: net assets £49K£49K202230 June 2023: net assets £55K£55K202330 June 2024: net assets £56K£56K202430 June 2025: net assets £38K£38K2025
Net assets at each year end, 2016 to 2025£0£50K£100K30 June 2016: net assets £76K£76K'1630 June 2017: net assets £80K£80K'1730 June 2018: net assets £82K£82K'1830 June 2019: net assets £97K£97K'1930 June 2020: net assets £103K£103K'2030 June 2021: net assets £53K£53K'2130 June 2022: net assets £49K£49K'2230 June 2023: net assets £55K£55K'2330 June 2024: net assets £56K£56K'2430 June 2025: net assets £38K£38K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£38K£16K£65K£35K2
30 Jun 2024£56K£84K£20K0
30 Jun 2023£55K£77K£25K2
30 Jun 2022£49K£62K£12K2
30 Jun 2021£53K£76K£15K2
30 Jun 2020£103K£103K£25K2
30 Jun 2019£97K£53K£93K£34K1
30 Jun 2018£82K£34K£73K£35K2
30 Jun 2017£80K£34K£70K£39K2
30 Jun 2016£76K£26K£63K£47K

Where DMG Systems Limited is registered

DMG Systems Limited's registered office on a map of the UK

The registered office is in Swansea (SA4), in the Swansea local authority area, Wales. Show SA4 9DA on a map.

Other trade companies in SA4

What happens if DMG Systems Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04764187
Status
Active
Company type
Private limited company
Incorporated
14 May 2003 (23 years ago)
Registered office
5 Clos Ty Mawr, Penllergaer, Swansea, SA4 9DA
Nature of business
Repair of machinery (SIC 33120)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
19 June 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Swansea

Other active machinery repair and installation companies registered in Swansea.

All machinery repair and installation companies in Swansea · All trades in Swansea · Machinery repair and installation across the UK

Frequently asked questions

When are DMG Systems Limited's accounts due?

DMG Systems Limited's next accounts are due at Companies House by 31 March 2027 (in 170 days), covering the period to 30 June 2026.

When is DMG Systems Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is DMG Systems Limited still trading?

DMG Systems Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does DMG Systems Limited do?

DMG Systems Limited is registered under Repair of machinery (SIC 33120).

How old is DMG Systems Limited?

DMG Systems Limited was incorporated on 14 May 2003, 23 years ago.

What is the penalty if DMG Systems Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View DMG Systems Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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