Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
D S Bibby Limited
- Incorporated
- 20 June 2006 (20 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Simon David Bibby
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Stella HouseNewburn Bridge RoadBlaydon-On-TyneNE21 4SQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2012
British
Born August 1978 (48)
Officer history (2 former)
1 May 2026
6 April 2012
10 May 2011
Resigned Bibby, Carolyn Margaret as Secretary
20 June 2006
Appointed Bibby, Carolyn Margaret as Secretary
20 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1978 (48)
Former controllers (1)
1 May 2026
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £62,448
- Cash
- £109,187
- Employees
- 98
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £204,328 | £161,878 | £169,882 |
| Current Assets | £497,399 | £444,722 | £339,026 |
| Debtors | £374,967 | £386,590 | £320,598 |
| Cash | £109,187 | £45,508 | £428 |
| Creditors (< 1 year) | £462,215 | £412,866 | £295,338 |
| Creditors (> 1 year) | £142,266 | £151,132 | £187,997 |
| Net Current Assets | £35,184 | £31,856 | £43,688 |
| Net Assets | £62,448 | £25,769 | £11,273 |
| Shareholder Funds | £62,448 | £25,769 | £11,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Notification of a person with significant control | |||
| 18 May 2026 | Termination of appointment of a director | |||
| 18 May 2026 | Cessation of a person with significant control | |||
| 18 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 |
Some other companies at this address
Other companies in this industry
Warrington
Walton On The Hill Tadworth
Orpington
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →