Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Dee Bee Foams Limited
- Incorporated
- 5 December 1980 (45 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- John David HathawayJames Alexander Potter
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Units 19-20Pulloxhill Business ParkGreenfield Road PulloxhillMK45 5EU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Hathaway, John David
Director · Appointed 17 September 2019
British
Born January 1966 (60)
Potter, James Alexander
Director · Appointed 17 September 2019
British
Born June 1975 (51)
British
Born February 1973 (53)
Director · Appointed 12 March 1996
British
Born August 1969 (57)
Officer history (3 former)
17 September 2019
Appointed Hathaway, John David as Director
17 September 2019
Appointed Potter, James Alexander as Director
2 September 2019
20 August 2019
20 August 2019
1 November 2017
12 March 1996
Ownership 2 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
Uk Limited Company
Reg. no. 01420209
British
Born August 1969 (57)
Former controllers (2)
20 August 2019
1 November 2017
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £809,133
- Cash
- £197,473
- Debt Ratio
- 54%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,044,338 | £964,744 | £797,923 | £735,986 | £709,245 | £732,704 |
| Current Assets | £716,876 | £845,140 | £866,172 | £1,018,669 | £1,105,589 | £711,634 |
| Debtors | £460,778 | £486,994 | £314,490 | £414,390 | £336,894 | £339,538 |
| Cash | £197,473 | £299,632 | £482,420 | £553,686 | £690,116 | £318,580 |
| Creditors (< 1 year) | £497,665 | £496,093 | £863,698 | £779,862 | £852,682 | £479,778 |
| Creditors (> 1 year) | £302,424 | £366,987 | £169,463 | £364,088 | £411,633 | £448,665 |
| Net Current Assets | £219,211 | £349,047 | £2,474 | £238,807 | £252,907 | £231,856 |
| Net Assets | £809,133 | £826,354 | £594,397 | £570,825 | £529,428 | £515,895 |
| Shareholder Funds | £809,133 | £826,354 | £594,397 | £570,825 | £529,428 | £515,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 9 April 2024 | Total exemption full accounts | 30 November 2023 |
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