Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Dybm Ltd
- Incorporated
- 16 May 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- David Schleider
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Alexander Hall163Alexandra RoadGatesheadNE8 1RB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Schleider
Individual · Notified 16 May 2017
Owns 75–100% of shares
British
Born August 1959 (67)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £354,349
- Cash
- £5,576
- Employees
- 1
- Debt Ratio
- 68%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,025,705 | £1,025,705 | £1,025,705 | £1,025,705 | £1,025,705 | £1,025,705 |
| Current Assets | £88,539 | £81,615 | £107,188 | £99,371 | ||
| Debtors | £82,963 | £81,615 | £83,549 | £75,000 | ||
| Cash | £5,576 | £23,639 | £24,371 | £15,102 | £18,796 | |
| Creditors (< 1 year) | £226,732 | £266,181 | £292,015 | £342,793 | £241,642 | £348,447 |
| Creditors (> 1 year) | £533,163 | £540,906 | £589,554 | £596,800 | £676,816 | £615,418 |
| Net Current Assets | (£138,193) | (£184,566) | (£184,827) | (£243,422) | (£226,540) | (£329,651) |
| Net Assets | £354,349 | £300,233 | £251,324 | £185,483 | £122,349 | £80,636 |
| Shareholder Funds | £354,349 | £300,233 | £251,324 | £185,483 | £122,349 | £80,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 June 2025 | Statement of capital following an allotment of shares | |||
| 30 June 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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