Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
D and B Properties Limited
- Incorporated
- 24 February 1989 (37 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old StablesCombe HayBathBA2 7EG
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 1995
British
Born July 1943 (83)
Officer history (9 former)
23 April 2020
1 November 2008
31 December 2007
6 April 2006
31 December 2003
12 October 1999
9 August 1995
9 August 1995
9 August 1995
9 August 1995
9 August 1995
9 August 1995
9 August 1995
9 August 1995
13 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 2942311
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Minster Square Limited Owns 75–100% of shares
D and B Properties Limited This company Owns 75–100% of shares
Northgate Devizes Ltd Owns 75–100% of shares
Osborne (Buxton) Limited Owns 75–100% of shares
R. & W. Estates (Buxton) Limited Owns 25–50% of shares
George Mansions Buxton Ltd Owns 75–100% of shares
Saracen House Estates Limited Owns 75–100% of shares
Thames Exchange Limited Owns 75–100% of shares
Topg (Providence Row) Limited Owns 75–100% of shares
Whitefriars City Estate Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,115,690
- Cash
- £13,069
- Profit
- £80,251
- Current Ratio
- 27.5x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,800,000 | £2,150,000 | ||||
| Current Assets | £310,733 | £249,563 | £142,581 | £36,275 | £46,441 | £36,962 |
| Debtors | £297,664 | £234,370 | £80,279 | £28,955 | £31,636 | £15,143 |
| Cash | £13,069 | £15,193 | £62,302 | £7,320 | £14,805 | £21,819 |
| Creditors (< 1 year) | £11,298 | £30,379 | £129,779 | £203,016 | £187,565 | £179,055 |
| Creditors (> 1 year) | £0 | £526,750 | £550,250 | £574,000 | ||
| Net Current Assets | £299,435 | £219,184 | £12,802 | (£166,741) | (£141,124) | (£142,093) |
| Net Assets | £1,115,690 | £1,035,439 | £830,418 | £709,634 | £890,091 | £1,215,372 |
| Shareholder Funds | £1,115,690 | £1,035,439 | £830,418 | £709,634 | £890,091 | £1,215,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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