Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
DBM (Coventry) Limited
- Incorporated
- 18 November 2003 (22 years)
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- John Joseph Ryan
- Owned by
- John Joseph Ryan
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Units 7 & 8 Amphion Business ParkSilverstone DriveCoventryCV6 6PD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Ryan, John Joseph
Director · Appointed 27 April 2021
British
Born January 1985 (41)
Director · Appointed 2 June 2009
British
Born August 1968 (58)
Officer history (8 former)
27 April 2021
Appointed Ryan, John Joseph as Director
11 September 2018
11 September 2018
2 June 2009
2 June 2009
2 June 2009
2 June 2009
2 June 2009
22 February 2007
Resigned Pittam, Derek as Director
11 November 2004
Appointed Pittam, Derek as Director
20 July 2004
20 July 2004
Resigned Hargreaves, Lillian as Secretary
18 November 2003
18 November 2003
18 November 2003
18 November 2003
Appointed Hargreaves, Lillian as Secretary
18 November 2003
18 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Joseph Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1985 (41)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04313359
Former controllers (1)
6 April 2016
Ceased Jason Kay — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Currant Web Ltd Owns 75–100% of shares
DBM (Coventry) Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £459,959
- Cash
- £190,104
- Employees
- 7
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,316 | £82,761 | £50,831 | £50,210 | £59,503 | |
| Current Assets | £741,984 | £628,512 | £345,546 | £774,146 | £457,064 | |
| Debtors | £545,705 | £305,504 | £279,041 | £214,809 | £314,981 | |
| Cash | £190,104 | £316,833 | £60,330 | £553,162 | £135,908 | |
| Creditors (< 1 year) | £340,536 | £241,370 | £165,912 | £199,570 | £286,958 | £248,698 |
| Creditors (> 1 year) | £0 | £241,666 | ||||
| Net Current Assets | £401,448 | £387,142 | £145,976 | £487,188 | £208,366 | |
| Net Assets | £459,959 | £453,529 | £195,109 | £288,282 | £258,653 | |
| Shareholder Funds | £459,959 | £453,529 | £195,109 | £288,282 | £258,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Notification of a person with significant control | |||
| 10 September 2026 | Cessation of a person with significant control | |||
| 26 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 17 April 2025 | Unaudited abridged accounts | 31 October 2024 |
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