Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
DBC Stores Ltd
- Incorporated
- 17 October 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Address
- Regency House33 Wood StreetBarnetEN5 4BE
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 October 2019
British
Born August 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10719967
Former controllers (1)
18 October 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £31,962
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £935 | ||||
| Current Assets | £284,365 | £295,264 | £237,367 | £222,806 | £165,858 | £54,849 |
| Debtors | £252,403 | £286,030 | £216,326 | £194,280 | £108,384 | £36,308 |
| Cash | £31,962 | £9,234 | £21,041 | £28,526 | £57,474 | £18,541 |
| Creditors (< 1 year) | £232,414 | £242,109 | £206,776 | £200,834 | £151,338 | £16,498 |
| Net Current Assets | £51,951 | £53,155 | £30,591 | £21,972 | £14,520 | £38,351 |
| Shareholder Funds | £51,951 | £53,155 | £30,591 | £22,907 | £14,520 | £38,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 16 October 2026 |
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