DB Developments Staffordshire Limited

Active09487393 Private limited company
Incorporated
12 March 2015 (11 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
West Midlands
Address
Drayton Beaumont Building
Merrial Street
Newcastle-Under-Lyme
ST5 2AE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 22 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13363581
Former controllers (1)
22 August 2022
Ceased Stephen Paul Beaumont — Owns 75–100% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

DB Developments Staffordshire Limited This company Owns 75–100% of shares
Drayton Beaumont HQ Limited Owns 75–100% of shares
Hanley Library Redevelopments Limited Owns 75–100% of shares
High View Brown Edge Limited Owns 75–100% of shares
Mary Church Redevelopments Limited Owns 75–100% of shares
QPV Apartments Staffordshire Limited Owns 75–100% of shares
Wilson Street Redevelopments Limited Owns 75–100% of shares

Financials

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

Net Assets
£179,296
Cash
£6,978
Employees
1
Debt Ratio
89%

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2023 2024 2025 £118,560 £95,394 £98,702 £42,850 (£90,606) £179,296
Balance sheet detail
202520242023202220212020
Fixed Assets£186,738£186,738£411,744£186,738£186,738£186,738
Current Assets£1,409,953£2,353,381£1,544,917£507,732£319,247£350,736
Debtors£1,079,330£8,831£6,686£7,040
Cash£6,978£36,890£43,679£8,333£22,803£12,075
Creditors (< 1 year)£2,618,225£563,268£368,924£418,914
Creditors (> 1 year)£12,500£32,500£41,667
Net Current Assets(£4,942)(£264,844)(£346,394)(£55,536)(£49,677)(£68,178)
Net Assets£179,296(£90,606)£42,850£98,702£95,394£118,560
Shareholder Funds£179,296(£90,606)£42,850£98,702£95,394£118,560

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 March 2026Confirmation statement with updates12 March 2026
5 December 2025Total exemption full accounts31 March 2025
25 March 2025Confirmation statement with no updates12 March 2025
13 December 2024Total exemption full accounts31 March 2024
29 October 2024Satisfaction of a charge in full
Show all recent filings

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