Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
DBL Management Ltd
- Incorporated
- 17 February 2009 (17 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Darran Bryn Llewellyn Perkins
- Owned by
- Darran Bryn Llewellyn Perkins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Sophia House 28 Cathedral RoadPontcannaCardiffCF11 9LJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Perkins, Darran Bryn Llewellyn
Director · Appointed 17 February 2009
British
Born January 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darran Bryn Llewellyn Perkins
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £119,443
- Employees
- 35
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £258 | £343 | £29 | £44 | £0 | £334 | £3,107 |
| Current Assets | £234,707 | £272,269 | £275,982 | £292,971 | £278,576 | £206,981 | £262,282 |
| Debtors | £115,264 | £120,384 | £135,963 | £157,575 | £185,815 | £129,729 | £163,230 |
| Cash | £119,443 | £151,885 | £140,019 | £135,396 | £92,761 | £77,252 | £99,052 |
| Creditors (< 1 year) | £50,205 | £54,268 | £60,742 | £96,773 | £109,044 | £59,349 | £105,891 |
| Net Current Assets | £184,502 | £218,001 | £215,240 | £196,198 | £169,532 | £147,632 | £156,391 |
| Shareholder Funds | £184,760 | £218,344 | £215,269 | £196,242 | £169,532 | £147,966 | £159,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 13 January 2026 | Satisfaction of a charge in full | |||
| 21 November 2025 | Registration of a charge | |||
| 14 November 2025 | Satisfaction of a charge in full |
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