Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Dbi Holdings Ltd
- Incorporated
- 24 May 2010 (16 years)
- Previously known as
- Land Recovery Enterprises Limited (until 21 June 2024)This list may be incomplete. See all names on Companies House
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Owned by
- Daniel Gordon Beecroft
- Accounts type
- Full
- Region
- North West
- Address
- 7-9 Macon CourtCreweCW1 6EA
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2010
British
Born February 1983 (43)
Director · Appointed 24 May 2010
British
Born October 1978 (48)
Director · Appointed 24 May 2010
British
Born January 1947 (79)
Officer history (2 former)
18 July 2018
Resigned Lees, Ian Charles as Secretary
24 May 2010
24 May 2010
24 May 2010
24 May 2010
24 May 2010
24 May 2010
Appointed Lees, Ian Charles as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1983 (43)
Holdings 1
Companies where Dbi Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
1 June 2023
Ceased David Neild Beecroft — Owns 25–50% of shares
1 June 2023
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £129,835,000
- Cash
- £26,884,000
- Turnover
- £1,988,000
- Profit Before Tax
- £122,935,000
- Debt Ratio
- 3%
- Current Ratio
- 54.1x
- Return on Equity
- 94%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £18,809,000 |
| Current Assets | £115,503,000 |
| Cash | £26,884,000 |
| Creditors (< 1 year) | £2,134,000 |
| Net Current Assets | £113,369,000 |
| Net Assets | £129,835,000 |
| Shareholder Funds | £129,835,000 |
| Turnover | £1,988,000 |
| Cost of Sales | £763,000 |
| Gross Profit | £1,225,000 |
| Admin Expenses | (£118,157,000) |
| Staff Costs | £167,000 |
| Operating Profit | £119,382,000 |
| Profit Before Tax | £122,935,000 |
| Tax | £900,000 |
| Profit for Period | £122,035,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 31 May 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 20 January 2026 | Satisfaction of a charge in full | |||
| 20 January 2026 | Satisfaction of a charge in full | |||
| 20 January 2026 | Satisfaction of a charge in full |
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