Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
DB Commercial Investment Limited
- Incorporated
- 22 April 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 New Inn Bridge Estate998 Foleshill RoadCoventryCV6 6EN
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £257,944
- Cash
- £8,848
- Employees
- 3
- Debt Ratio
- 65%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £735,000 | £700,000 | £700,000 | £640,000 | £640,000 | £525,000 | £481,898 |
| Current Assets | £9,209 | £10,139 | £13,202 | £8,699 | £16,234 | £12,236 | £1,557 |
| Cash | £8,848 | £9,888 | £12,868 | £8,545 | £16,120 | £12,128 | £1,450 |
| Creditors (< 1 year) | £217,330 | £226,942 | £254,742 | £476,556 | £482,234 | £480,009 | £479,051 |
| Creditors (> 1 year) | £224,621 | £231,682 | £220,375 | £3,733 | £5,133 | £6,533 | |
| Net Current Assets | (£208,121) | (£216,803) | (£241,540) | (£467,857) | (£466,000) | (£467,773) | (£477,494) |
| Net Assets | £257,944 | £215,566 | £221,469 | £151,794 | £152,251 | £47,995 | £4,404 |
| Shareholder Funds | £257,944 | £215,566 | £221,469 | £151,794 | £152,251 | £47,995 | £4,404 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 28 November 2025 | Director's details changed | |||
| 28 November 2025 | Director's details changed | |||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 |
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