Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
DB02 Ltd
- Incorporated
- 26 May 2011 (15 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Stephen Ian BeardsworthRobert GoughAnthony John Hamer
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 17 Marble StreetManchesterM2 3AW
Officers 7 active
Officer details are public data from the Companies House register.
Beardsworth, Stephen Ian
Director · Appointed 15 December 2015
British
Born December 1978 (47)
Gough, Robert
Director · Appointed 15 December 2015
British
Born November 1981
Hamer, Anthony John
Director · Appointed 15 December 2015
British
Born September 1983 (43)
Sergent, Adam Matthew
Director · Appointed 15 December 2015
British
Born June 1982 (44)
British
Born April 1980 (46)
Wolf, Graeme John
Director · Appointed 15 December 2015
British
Born September 1981 (45)
Hill, David
Director · Appointed 26 May 2011
British
Born August 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06203344
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £135,107
- Cash
- £9,684
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £399,677 | £457,302 | £693,972 | £423,354 | £550,623 | £540,600 | £639,538 |
| Debtors | £389,993 | £426,699 | £676,182 | £413,480 | £532,106 | £513,111 | £495,434 |
| Cash | £9,684 | £30,603 | £17,790 | £9,874 | £18,517 | £27,489 | £144,104 |
| Creditors (< 1 year) | £264,570 | £394,205 | £675,656 | £394,685 | £454,133 | £320,892 | £343,599 |
| Creditors (> 1 year) | £10,675 | £17,365 | £27,442 | £37,271 | £46,667 | ||
| Net Current Assets | £135,107 | £63,097 | £18,316 | £28,669 | £96,490 | £219,708 | £295,939 |
| Net Assets | £135,107 | £52,422 | £951 | £1,227 | £59,219 | £173,041 | £295,939 |
| Shareholder Funds | £135,107 | £52,422 | £951 | £1,227 | £59,219 | £173,041 | £295,939 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 16 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 July 2024 | Previous accounting period shortened |
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