Filing status
- Accounts due
- 30 September 2024 (overdue)
- Last accounts
- 31 December 2022
- Conf. stmt due
- 14 October 2024 (overdue)
- Last conf. stmt
- 30 September 2023
DB Group (Holdings) Limited
- Incorporated
- 26 February 1985 (41 years)
- Previously known as
- David Ball Group Limited (until 6 November 2018)David Ball Group Public Limited Company (until 16 February 2015)Jordans 234 Public Limited Company (until 7 November 1985)
- Industry
- Manufacture of other non-metallic mineral products n.e.c. (23990)
- Owned by
- Accounts type
- Group
- Region
- North West
- Address
- C/o Bdo LLP 5 Temple SquareTemple StreetLiverpoolL2 5RH
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 03221116
Former controllers (2)
23 June 2017
Ceased David Martin James Ball — Owns 25–50% of shares
23 June 2017
Ceased The Altro Group PLC — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
DB Group (Holdings) Limited This company In liquidationOwns 50–75% of shares
Deva Group Limited Owns 75–100% of shares
Wheatsheaf Investments Limited Owns 75–100% of shares
Ostara Europe (UK) Limited Owns 50–75% of shares
Ows Agri Ltd Owns 75–100% of shares
Wheatsheaf Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · group accounts
- Net Assets
- £1,822,307
- Cash
- £2,797,757
- Profit Before Tax
- £70,995
- Employees
- 56
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Return on Equity
- -10%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £437,396 | £2,200,786 | £2,340,702 | £2,609,250 |
| Current Assets | £4,110,341 | £2,262,952 | £2,461,059 | £2,479,964 |
| Debtors | £943,062 | £1,342,175 | £1,548,651 | £1,404,556 |
| Cash | £2,797,757 | £472,649 | £621,193 | £807,149 |
| Creditors (< 1 year) | £2,572,775 | £1,413,923 | £1,659,049 | £1,295,860 |
| Creditors (> 1 year) | £152,655 | £1,046,505 | £1,062,823 | £1,170,082 |
| Net Current Assets | £1,537,566 | £849,029 | £802,010 | £1,184,104 |
| Net Assets | £1,822,307 | £2,003,310 | £2,079,889 | £2,623,272 |
| Shareholder Funds | £1,822,307 | £2,003,310 | £2,079,889 | £2,623,272 |
Filings
Filing history not loaded yet. See it on Companies House
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