D B I Developments Ltd

Active09982357 Private limited company
Incorporated
2 February 2016 (10 years)
Industry
Development of building projects (41100)
Owned by
Robert James Stanway
Accounts type
Total exemption full
Region
North West
Address
S31 Northwich Business Centre
Meadow Street
Northwich
CW9 5BF

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Robert James Stanway
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1982 (44)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£299,945
Cash
£240,919
Employees
4
Debt Ratio
46%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £72,595 £76,563 £101,792 £137,192 £299,945
Balance sheet detail
20252024202220212020
Fixed Assets£198,278£180,224£165,588£173,198£158,640
Current Assets£357,380£95,500£77,650£42,775£39,104
Debtors£114,211£17,261£27,647£11,230
Cash£240,919£78,239£50,003£31,545
Creditors (< 1 year)£152,740£33,870£26,936£10,334£14,101
Creditors (> 1 year)£93,990£99,109£111,738£115,283£97,255
Net Current Assets£204,640£61,630£50,714£32,441£25,003
Net Assets£299,945£137,192£101,792£76,563£72,595
Shareholder Funds£101,792£76,563£72,595

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 February 2026Confirmation statement with no updates1 February 2026
30 November 2025Total exemption full accounts28 February 2025
1 February 2025Confirmation statement with no updates1 February 2025
27 November 2024Total exemption full accounts28 February 2024
13 February 2024Confirmation statement with no updates1 February 2024
Show all recent filings

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