Rochford DBR Ltd

Active09073571 Private limited company
Incorporated
5 June 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Vincent Robert Lettieri
Accounts type
Micro entity
Region
South West
Address
Mulberry House 5 Hopton Court
Ditcheat
Shepton Mallet
BA4 6BX

Filing status

Accounts due
27 December 2026
Last accounts
30 March 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 June 2014
British
Born September 1950 (76)
Officer history (1 former)
1 January 2024
Resigned Clarke, Lucy as Director
5 June 2014
Appointed Lettieri, Vincent Robert as Director
5 June 2014
Appointed Clarke, Lucy as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1950 (76)
Former controllers (1)
1 January 2024
Ceased Lucy Clarke — Owns 25–50% of shares

Financials

Balance sheet as at 30 March 2025 · micro entity accounts

Net Assets
£85,180
Employees
1
Debt Ratio
76%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £32,443 £23,276 £120,352 £110,882 £96,211 £85,180
Balance sheet detail
202520242023202220212020
Fixed Assets£12,073£15,427£19,483£24,965£31,323£16,699
Current Assets£341,732£376,223£278,920£1,259,201£2,387,507£1,235,638
Creditors (< 1 year)£262,998£280,072£185,021£1,161,893£2,385,714£1,208,421
Creditors (> 1 year)£1,677£11,667£0£8,140£9,873
Net Current Assets£78,734£96,751£93,899£97,308£1,793£27,217
Net Assets£85,180£96,211£110,882£120,352£23,276£32,443
Shareholder Funds£85,180£96,211£110,882£120,352£23,276£32,443

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Confirmation statement with updates20 August 2026
11 March 2026Micro company accounts30 March 2025
15 December 2025Previous accounting period shortened
10 September 2025Confirmation statement with updates20 August 2025
13 March 2025Micro company accounts30 March 2024
Show all recent filings

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