D & B ASSETS LTD

Active Newcastle Upon Tyne

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
D

D & B ASSETS LTD

Management consultancy activities other than financial management

Founded 17 Dec 2015 Active Newcastle Upon Tyne, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Dec 2025 Next due 30 Dec 2026 8 months remaining
Net assets £88K £2K 2024 year on year
Total assets £495K £3K 2024 year on year
Total Liabilities £407K £2K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Stables Back St. Georges Terrace Jesmond Newcastle Upon Tyne NE2 2SU England

Full company profile for D & B ASSETS LTD (09920730), an active company based in Newcastle Upon Tyne, England. Incorporated 17 Dec 2015. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£4.95k

Increased by £4.94k (+82383%)

Net Assets

£87.90k

Increased by £1.90k (+2%)

Total Liabilities

£407.19k

Increased by £1.51k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

82%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Christopher James NewellDirectorBritishEngland4617 Dec 2015Active

Shareholders

Shareholders (2)

Christopher James Newell
50.0%
Rachel Newell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher James Newell

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1980
Nature of Control
  • Significant Influence Or Control

Rachel Newell

British

Active
Notified 1 Nov 2016
Residence United Kingdom
DOB February 1986
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings lying to the West of St George's Terrace, Jesmond NEWCASTLE UPON TYNE
Freehold-26 May 2016
Land at Connaught Mews, Jesmond, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold-26 May 2016
land and buildings lying to the West of St George's Terrace, Jesmond
Freehold
Added 26 May 2016
District NEWCASTLE UPON TYNE
Land at Connaught Mews, Jesmond, Newcastle Upon Tyne
Freehold
Added 26 May 2016
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-16 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-16 with no updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
5 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-16 with no updates
29 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-16 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-16 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

5 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-16 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-16 with no updates

3 months ago on 29 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2024-12-16 with no updates

1 years ago on 27 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2023-12-16 with no updates

2 years ago on 5 Jan 2024