Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
D.B. Green Limited
- Incorporated
- 11 April 1974 (52 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Nicholas Paul GreenTimothy Shaun Green
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brook HouseSouthdowns Business ParkBrooks Road LewesBN7 2BY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Green, Nicholas Paul
Director · Appointed 23 February 2009
British
Born June 1966 (60)
Green, Timothy Shaun
Director · Appointed 2 November 1998
British
Born December 1969 (56)
British
British
Born December 1944 (81)
British
Born October 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4232319
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £146,805
- Cash
- £277,196
- Employees
- 9
- Debt Ratio
- 85%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,670 | £33,402 | £54,246 | £23,656 | £38,683 | £34,417 |
| Current Assets | £905,893 | £1,260,419 | £879,474 | £965,626 | £504,531 | £435,288 |
| Debtors | £615,372 | £767,820 | £670,642 | £877,876 | £484,871 | £410,032 |
| Cash | £277,196 | £478,959 | £183,756 | £68,725 | £213 | £213 |
| Creditors (< 1 year) | £598,173 | £957,577 | £636,585 | £702,857 | £332,243 | £338,160 |
| Creditors (> 1 year) | £204,167 | £214,167 | £224,167 | £244,167 | £260,000 | £210,000 |
| Net Current Assets | £307,720 | £302,842 | £242,889 | £262,769 | £172,288 | £97,128 |
| Net Assets | £146,805 | £114,060 | £62,810 | £36,824 | (£56,379) | (£83,811) |
| Shareholder Funds | £114,060 | £62,810 | £36,824 | (£56,379) | (£83,811) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 25 July 2024 | Total exemption full accounts | 31 October 2023 |
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