DAVID DONEGAN LTD

Active Worthing

Artistic creation

0 employees website.com
Artistic creation
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DAVID DONEGAN LTD

Artistic creation

Founded 2 Dec 1999 Active Worthing, United Kingdom 0 employees website.com
Artistic creation

Previous Company Names

LONDON THEATRE WORKSHOP LIMITED 2 Dec 1999 — 17 Oct 2003
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £-33K £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £33K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

54 Dolphin Lodge Grand Avenue Worthing West Sussex BN11 5AL

Full company profile for DAVID DONEGAN LTD (03887921), an active company based in Worthing, United Kingdom. Incorporated 2 Dec 1999. Artistic creation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£33.28k

Total Liabilities

£33.38k

Turnover

N/A

Employees

N/A

Debt Ratio

33383%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20144£4£1

Officers

Officers

1 active 2 resigned
Status
David John Paul DoneganSecretaryBritishUnknown2 Dec 1999Active

Shareholders

Shareholders (1)

David Donegan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David John Paul Donegan

British

Active
Notified 1 Oct 2016
Residence England
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
6 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
25 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Oct 2023OfficersTermination of James Stephen Mccaul as director on 5 Oct 2023
3 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Oct 2023 Officers

Termination of James Stephen Mccaul as director on 5 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 6 Aug 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Jul 2024

Termination of James Stephen Mccaul as director on 5 Oct 2023

2 years ago on 5 Oct 2023