DBCC Operating Co Ltd

ActiveSC583241 Private limited company
Incorporated
6 December 2017 (8 years)
Industry
Unlicensed restaurants and cafes (56102)
Other letting and operating of own or leased real estate (68209)
Operation of sports facilities (93110)
Activities of religious organizations (94910)
Accounts type
Total exemption full
Region
Scotland
Address
Dbcc Operating Co Ltd Dumfries Baptist Church
Gillbrae Road
Dumfries
DG1 4EJ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
3 December 2026
Last conf. stmt
19 November 2025

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
18 February 2026
Resigned Muir, Jean Margaret as Director
6 December 2017
Appointed Muir, Jean Margaret as Director

Ownership 1 active

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

Corporate entity · Notified 6 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc534991

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£4,243
Cash
£7,310
Current Ratio
1.4x

Trend

Net Assets
£0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 £10,431 £14,983 £14,983 £6,998 £9,610 £4,243
Balance sheet detail
202520242023202220212020
Current Assets£14,422£19,675£17,145£37,494£27,121£19,760
Debtors£6,062£4,267£5,774£9,532£13,279£5,669
Cash£7,310£14,538£9,811£24,362£12,462£14,091
Creditors (< 1 year)£10,179£10,065£10,147£22,511£12,138£9,329
Net Current Assets£4,243£9,610£6,998£14,983£14,983£10,431
Net Assets£4,243£9,610£6,998£14,983£14,983£10,431
Shareholder Funds£4,243£9,610£6,998£14,983£14,983£10,431

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Termination of appointment of a director
26 March 2026Total exemption full accounts30 June 2025
2 December 2025Confirmation statement with no updates19 November 2025
1 December 2025Appointment of a director
24 November 2025Director's details changed
Show all recent filings

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