Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 25 December 2024
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Ibsg DP Ltd
- Incorporated
- 28 February 2017 (9 years)
- Previously known as
- Ingleby Barwick DP Ltd (until 17 November 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of food in specialised stores (47290)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 10 EvolutionWynyard Business ParkWynyardTS22 5TB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10876362
Mike Racz
Individual · Notified 28 February 2017
Has significant influence or control
British
Born February 1982 (44)
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Imperium DP Ltd Owns 75–100% of shares
Consett DP Limited Owns 75–100% of shares
Middlesbrough DP Ltd Owns 75–100% of shares
Washington DP Ltd Owns 75–100% of shares
Magna DP Ltd Owns 75–100% of shares
Bridlington DP Ltd Owns 75–100% of shares
Driffield DP Ltd Owns 75–100% of shares
Newton Aycliffe DP Ltd Owns 75–100% of shares
Spennymoor DP Ltd Owns 75–100% of shares
Primus DP Ltd Owns 75–100% of shares
Coulby DP Ltd Owns 75–100% of shares
Ibsg DP Ltd This company Owns 75–100% of shares
Middlesbrough 2 DP Ltd Owns 75–100% of shares
Peterlee DP Ltd Owns 75–100% of shares
Stanley DP Ltd Owns 75–100% of shares
Stockton 2 DP Ltd Owns 75–100% of shares
Wolviston DP Ltd Owns 75–100% of shares
Racz Group GBS Ltd Owns 75–100% of shares
Red & Racz Ltd Owns 25–50% of shares
Purple World Limited Owns 75–100% of shares
Financials
Balance sheet as at 25 December 2024 · unaudited abridged accounts
- Net Assets
- £421,078
- Cash
- £122,043
- Employees
- 75
- Debt Ratio
- 66%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £421,305 | £504,276 | £591,876 | £586,668 | ||
| Current Assets | £816,857 | £516,402 | £326,657 | £133,036 | ||
| Debtors | £654,674 | £381,482 | £212,741 | £40,940 | ||
| Cash | £122,043 | £93,258 | £68,115 | £67,441 | £100 | £100 |
| Creditors (< 1 year) | £817,084 | £667,220 | £558,253 | £565,542 | ||
| Net Current Assets | (£227) | (£150,818) | (£231,596) | (£432,506) | ||
| Net Assets | £421,078 | £100 | £100 | |||
| Shareholder Funds | £421,078 | £353,458 | £360,280 | £154,162 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Unaudited abridged accounts | 25 December 2024 | ||
| 4 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 27 February 2026 | Change of details for a person with significant control | |||
| 27 February 2026 | Director's details changed | |||
| 23 December 2025 | Previous accounting period shortened |
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