DEATH DISCO 2003 LIMITED

Active Lymington

Public houses and bars

1 employees website.com
Public houses and bars
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DEATH DISCO 2003 LIMITED

Public houses and bars

Founded 8 Jan 2003 Active Lymington, England 1 employees website.com
Public houses and bars
Accounts Submitted 13 Apr 2026 Next due 30 Oct 2026 5 months remaining
Confirmation Submitted 8 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £-32K £950 2024 year on year
Total assets £2K £7K 2024 year on year
Total Liabilities £34K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1a Knowland Drive Milford On Sea Lymington SO41 0RH England

Full company profile for DEATH DISCO 2003 LIMITED (04631458), an active company based in Lymington, England. Incorporated 8 Jan 2003. Public houses and bars. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£1.00

Decreased by £7.00k (-100%)

Net Assets

-£31.71k

Increased by £950.00 (+3%)

Total Liabilities

£33.71k

Decreased by £7.95k (-19%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

1685%

Increased by 1222 (+264%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Alan John McgeeDirectorBritishUnited Kingdom658 Jan 2003Active

Shareholders

Shareholders (2)

Alan John Mcgee
50.0%
Daniel John Devine
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan John Mcgee

British

Active
Notified 1 Dec 2023
Residence United Kingdom
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 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
13 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
8 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Jan 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
13 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

8 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

3 weeks ago on 13 Apr 2026

Confirmation statement made on 8 Jan 2026 with no updates

3 months ago on 8 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 8 Jan 2025 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 15 Oct 2024