DBS ( SPELDHURST ) LTD

11634363
Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
D

DBS ( SPELDHURST ) LTD

11634363

Development of building projects

Founded 22 Oct 2018 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 24 Nov 2023 Next due 30 Nov 2024 19 months overdue
Confirmation Submitted 15 Oct 2025 Next due 26 Oct 2026 4 months remaining
Net assets £-13K £241K 2022 year on year
Total assets £1M £3M 2022 year on year
Total Liabilities £1M £3M 2022 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for DBS ( SPELDHURST ) LTD (11634363), an active company based in United Kingdom. Incorporated 22 Oct 2018. Development of building projects. 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 Mar → 28 Feb 2023
Type total-exemption-full
Next accounts 28 Feb 2024
Due by 30 Nov 2024 19 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£103.19k

Increased by £102.17k (+10056%)

Net Assets

-£13.28k

Increased by £240.63k (+95%)

Total Liabilities

£1.14M

Decreased by £3.07M (-73%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2021
31 Oct 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

2 active
Status
Bailey, Gary EdwardDirectorEnglishEngland6922 Oct 2018Active
Minns, Denis RodneyDirectorBritishEngland7322 Oct 2018Active

Shareholders

Shareholders (2)

Denis Rodney Minns
50.0%
Gary Edward Bailey
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gary Edward Bailey

English

Active
Notified 22 Oct 2018
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Denis Rodney Minns

British

Active
Notified 22 Oct 2018
Residence England
DOB September 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of Speldhurst Hill, Speldhurst, Tunbridge Wells (TN3 0NE) TUNBRIDGE WELLS
Freehold£1,225,0003 Sept 2019
land on the north side of Speldhurst Hill, Speldhurst, Tunbridge Wells (TN3 0NE)
Freehold £1,225,000
Added 3 Sept 2019
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025GazetteGazette Filings Brought Up To Date
21 Oct 2025GazetteGazette Notice Compulsory
15 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
29 Mar 2025GazetteGazette Filings Brought Up To Date
13 Feb 2025DissolutionDissolved Compulsory Strike Off Suspended
22 Oct 2025 Gazette

Gazette Filings Brought Up To Date

21 Oct 2025 Gazette

Gazette Notice Compulsory

15 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

29 Mar 2025 Gazette

Gazette Filings Brought Up To Date

13 Feb 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

7 months ago on 22 Oct 2025

Gazette Notice Compulsory

7 months ago on 21 Oct 2025

Confirmation statement made on 12 Oct 2025 with no updates

8 months ago on 15 Oct 2025

Gazette Filings Brought Up To Date

1 years ago on 29 Mar 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 13 Feb 2025