Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
DBR & Associates Limited
- Incorporated
- 27 April 2000 (26 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Barbara RoycroftDennis William Roycroft
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 249 Cranbrook RoadIlfordEssexIG1 4TG
Officers 2 active
Officer details are public data from the Companies House register.
Roycroft, Barbara Ann
Secretary · Appointed 27 April 2000
British
Director · Appointed 27 April 2000
British
Born May 1948 (78)
Officer history (2 former)
27 April 2000
Appointed Roycroft, Barbara Ann as Secretary
27 April 2000
27 April 2000
27 April 2000
27 April 2000
27 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barbara Roycroft
Individual · Notified 16 March 2023
Owns 25–50% of shares
British
Born October 1950 (76)
British
Born May 1948 (78)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £20,373
- Cash
- £79,797
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £622 | £778 | £972 | £1,215 | £1,519 | £1,897 |
| Current Assets | £89,651 | £83,630 | £38,985 | £59,658 | £68,233 | £60,128 |
| Debtors | £9,854 | £2,510 | £5,496 | £5,676 | £10,388 | £12,941 |
| Cash | £79,797 | £81,120 | £33,489 | £53,982 | £57,845 | £47,187 |
| Creditors (< 1 year) | £69,900 | £63,992 | £56,692 | £49,048 | £47,339 | £40,204 |
| Creditors (> 1 year) | £0 | £3,053 | ||||
| Net Current Assets | £19,751 | £19,638 | (£17,707) | £10,610 | £20,894 | £19,924 |
| Net Assets | £20,373 | £17,363 | ||||
| Shareholder Funds | £20,373 | £17,363 | (£16,735) | £11,825 | £22,413 | £21,821 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 21 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 17 March 2024 |
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