Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
D & B Assets Ltd
- Incorporated
- 17 December 2015 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Rachel Newell
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- The Stables Back St. Georges TerraceJesmondNewcastle Upon TyneNE2 2SU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2015
British
Born April 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Newell
Individual · Notified 1 November 2016
Owns 50–75% of shares
British
Born February 1986 (40)
British
Born April 1980 (46)
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £87,903
- Cash
- £4,949
- Employees
- 1
- Debt Ratio
- 82%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £438,641 | £440,175 | £241,826 | £243,635 | £245,653 | £247,565 |
| Current Assets | £56,449 | £51,506 | £51,748 | £1,859 | £1,652 | £2,903 |
| Debtors | £51,500 | £51,500 | ||||
| Cash | £4,949 | £6 | ||||
| Creditors (< 1 year) | £94,097 | £19,486 | £19,298 | £32,485 | ||
| Creditors (> 1 year) | £81,098 | £86,300 | £101,300 | £129,300 | £134,535 | £136,821 |
| Net Current Assets | (£269,640) | (£267,868) | (£42,349) | (£17,627) | (£17,646) | (£29,582) |
| Net Assets | £87,903 | £86,007 | £97,077 | £95,701 | £92,572 | £80,277 |
| Shareholder Funds | £97,077 | £95,701 | £92,572 | £80,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 27 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 5 January 2024 | Confirmation statement with no updates | 16 December 2023 |
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