Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
D.B. Concrete Limited
- Incorporated
- 19 October 1981 (45 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Nichola Jane BaxterEmma Louise Stevens
- Owned by
- David John Baxter
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 46 Aldgate High StreetSuite 20LondonEC3N 1AL
Charges
- Total
- 44
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 42
Officers 5 active
Officer details are public data from the Companies House register.
Baxter, Nichola Jane
Director · Appointed 23 May 2008
British
Born November 1968
Stevens, Emma Louise
Director · Appointed 23 May 2008
British
Born September 1971 (55)
Stevens, Emma Louise
Secretary · Appointed 1 November 2001
British
Director · Appointed 1 November 2001
British
Born September 1969 (57)
Baxter, David John
Director
British
Born September 1944 (82)
Officer history (2 former)
23 May 2008
Appointed Baxter, Nichola Jane as Director
23 May 2008
Appointed Stevens, Emma Louise as Director
1 November 2001
Appointed Stevens, Emma Louise as Secretary
1 November 2001
17 October 2001
Resigned Baxter, Deirdre Ann as Secretary
17 October 2001
Resigned Baxter, Deirdre Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Baxter
Individual · Notified 21 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1944 (82)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £603,005
- Cash
- £259,035
- Employees
- 8
- Debt Ratio
- 53%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £655,523 | £756,543 | ||||
| Current Assets | £618,465 | £574,877 | £764,036 | £652,783 | £527,075 | |
| Debtors | £353,860 | £210,655 | £365,091 | £193,756 | £234,285 | |
| Cash | £259,035 | £355,657 | £392,945 | £451,561 | £287,078 | |
| Creditors (< 1 year) | £517,999 | £382,554 | £456,840 | |||
| Creditors (> 1 year) | £147,794 | £211,015 | £95,223 | £154,950 | £122,744 | |
| Net Current Assets | £221,657 | £234,570 | £246,037 | £270,229 | £70,235 | |
| Net Assets | £603,005 | £627,990 | £638,738 | £510,074 | £368,228 | |
| Shareholder Funds | £638,738 | £510,074 | £368,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 12 January 2026 | Director's details changed | |||
| 11 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 January 2025 | Confirmation statement with updates | 31 December 2024 |
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