A D Booth & Weston Ltd

Active07815537 Private limited company
Incorporated
19 October 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
West Midlands
Address
22A Nash Street
Newcastle Under Lyme
ST5 6DR

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
2 November 2027
Last conf. stmt
19 October 2026

Charges

Total
8
Outstanding
7
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 October 2011
British
Born December 1961 (64)
Officer history (1 former)
27 April 2026
Resigned Weston, David Ron as Director
19 October 2011
Appointed Bailey, Anthony Charles as Director
19 October 2011
Appointed Weston, David Ron as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16690725
Former controllers (3)
27 April 2026
Ceased D Weston Investments Limited — Owns 75–100% of shares
24 April 2026
Ceased Anthony Charles Bailey — Owns 25–50% of shares
24 April 2026
Ceased David Ron Weston — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£796,856
Cash
£17,266
Employees
2
Debt Ratio
59%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £97,574 £110,187 £152,421 £203,766 £238,585 £239,285 £796,856
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,905,086£1,197,014£1,141,384£958,067£970,830£975,123£980,842
Current Assets£40,733£45,674£69,941£66,935£57,296£39,853£26,570
Debtors£23,467£17,319£17,319£16,600£16,600£16,100£2,731
Cash£17,266£28,355£52,622£50,335£40,696£23,753£23,839
Creditors (< 1 year)£403,146£389,646£333,222£256,933£274,039£271,426£267,537
Creditors (> 1 year)£568,794£613,757£639,518£564,303£601,666£633,363£642,301
Net Current Assets(£362,413)(£343,972)(£263,281)(£189,998)(£216,743)(£231,573)(£240,967)
Net Assets£796,856£239,285£238,585£203,766£152,421£110,187£97,574
Shareholder Funds£796,856£239,285£238,585£203,766£152,421£110,187£97,574

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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