Filing status
- Accounts due
- 24 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
DB Holdings Limited
- Incorporated
- 7 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Dean Howard Bednarek
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 246 Park ViewWhitley BayNE26 3QX
Charges
- Total
- 19
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 10
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dean Howard Bednarek
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1973 (53)
Holdings 2
Companies where DB Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £416,945
- Cash
- £9,468
- Profit
- £114,991
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 0.0x
- Return on Equity
- 28%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,358,650 | £1,359,249 | £1,248,384 | £757,638 | £709,069 |
| Current Assets | £9,999 | £2,886 | £4,274 | £33,163 | £132,652 |
| Debtors | £531 | £531 | £531 | £281 | £122,190 |
| Cash | £9,468 | £2,355 | £3,743 | £32,882 | £10,462 |
| Creditors (< 1 year) | £320,475 | £307,495 | £492,503 | £422,117 | £275,452 |
| Creditors (> 1 year) | £631,229 | £640,186 | £378,473 | ||
| Net Current Assets | (£310,476) | (£304,609) | (£488,229) | (£388,954) | (£142,800) |
| Net Assets | £416,945 | £414,454 | £381,682 | £368,684 | £566,269 |
| Shareholder Funds | £416,945 | £414,454 | £381,682 | £368,684 | £566,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Current accounting period shortened | |||
| 26 March 2026 | Previous accounting period shortened | |||
| 23 January 2026 | Amended total exemption full accounts | 30 June 2024 | ||
| 5 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Tiverton
Leicester
London
London
Matlock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →