Website & contact details
- Website
DTB Investments Ltd
- Incorporated
- 6 October 2000 (26 years)
- Previously known as
- D.T.B. Investments Limited (until 5 August 2025)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Derek Tom Baillie
- Owned by
- Derek Tom Baillie
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Warwick House159 Lower High StreetStourbridgeDY8 1TS
Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 27 February 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Officers 1 active
Officer details are public data from the Companies House register.
Baillie, Derek Tom
Director · Appointed 6 October 2000
Scottish
Born May 1965 (61)
Officer history (4 former)
24 August 2026
21 February 2003
21 February 2003
Resigned Belfield, Sonia Yvette as Secretary
6 October 2000
Appointed Baillie, Derek Tom as Director
6 October 2000
6 October 2000
6 October 2000
6 October 2000
6 October 2000
Appointed Belfield, Sonia Yvette as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Derek Tom Baillie
Individual · Notified 6 April 2016
Owns 75–100% of shares
Scottish
Born May 1965 (61)
Financials
Balance sheet as at 27 February 2025 · micro entity accounts
- Net Assets
- £461,038
- Debt Ratio
- 14%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,177 | £12,864 | £11,609 | £10,929 | £8,156 | £7,204 |
| Current Assets | £525,017 | £414,549 | £355,946 | £398,697 | £316,892 | £215,965 |
| Debtors | £1 | £91,495 | £0 | £12,716 | ||
| Cash | £355,945 | £307,202 | £316,892 | £203,249 | ||
| Creditors (< 1 year) | £75,156 | £48,190 | £38,156 | £35,483 | £56,653 | £46,155 |
| Creditors (> 1 year) | £0 | £2,000 | £11,895 | £20,810 | £25,000 | |
| Net Current Assets | £449,861 | £366,359 | £317,790 | £363,214 | £260,239 | £169,810 |
| Net Assets | £461,038 | £377,223 | £317,504 | £353,333 | £243,395 | |
| Shareholder Funds | £461,038 | £377,223 | £317,504 | £353,333 | £243,395 | £177,014 |
What Dtb Investments say about themselves
“Our aim is to help individuals and businesses to achieve their financial goals. Tell us about your financial objectives and when you want to achieve them.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 25 August 2026 | Termination of appointment of a secretary | |||
| 19 November 2025 | Micro company accounts | 27 February 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 5 August 2025 | Certificate of change of name |
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