Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Doubury Investments (Midlands) Limited
- Incorporated
- 17 February 1975 (51 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 150 Battenhall RoadWorcesterWR5 2BT
Charges
- Total
- 89
- Outstanding
- 45
- Part satisfied
- 0
- Satisfied
- 44
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1973 (53)
Secretary · Appointed 9 March 2009
British
Director · Appointed 8 August 2006
British
Born November 1970
Officer history (5 former)
4 February 2026
4 February 2026
26 September 2012
9 March 2009
9 March 2009
8 August 2006
1 May 1997
1 May 1997
Resigned Flood, Barbara Mary as Director
24 November 1994
Resigned Pring, Peter Page as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09469205
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Doubury Investments (Midlands) Limited This company Owns 75–100% of shares
10 York Road Edgbaston Management Limited Owns 25–50% of shares
Doubury (Old Church Street) Limited Owns 75–100% of shares
Doubury (Thornhill Road) Limited Owns 25–50% of shares
Gramcott Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,125,716
- Cash
- £216,535
- Debt Ratio
- 42%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,545,074 | £1,546,090 | £1,564,253 | £1,566,663 | |
| Current Assets | £404,287 | £472,246 | £351,094 | £380,556 | |
| Debtors | £187,752 | £182,267 | £229,459 | £249,925 | |
| Cash | £216,535 | £289,979 | £121,635 | £130,631 | |
| Creditors (< 1 year) | £531,203 | £128,086 | £94,656 | £98,852 | £98,141 |
| Creditors (> 1 year) | £531,203 | £545,692 | £578,664 | £596,805 | £617,073 |
| Net Current Assets | £276,034 | £344,160 | £252,242 | £282,415 | |
| Net Assets | £1,125,716 | £1,180,369 | £1,133,271 | £1,145,586 | |
| Shareholder Funds | £1,125,716 | £1,180,369 | £1,133,271 | £1,145,586 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 5 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 9 February 2026 | Termination of appointment of a director | |||
| 9 February 2026 | Termination of appointment of a director | |||
| 15 September 2025 | Confirmation statement with updates | 13 September 2025 |
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