CompanyTrack
D

D AND B PROPERTIES LIMITED

Active Bath

Development of building projects

1 employees
Development of building projects
D

D AND B PROPERTIES LIMITED

Development of building projects

Founded 24 Feb 1989 Active Bath, England 1 employees
Development of building projects
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £1.04M £205.02K 2024 year on year
Total assets £0.00 £967.58K 2024 year on year
Total Liabilities £30.38K £99.40K 2024 year on year
Charges 11
4 outstanding 7 satisfied

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Contact & Details

Registered Address

The Old Stables Combe Hay Bath BA2 7EG England

Credit Report

Discover D AND B PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£15.19k

Decreased by £47.11k (-76%)

Net Assets

£1.04M

Increased by £205.02k (+25%)

Total Liabilities

£30.38k

Decreased by £99.40k (-77%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 13 (-100%)

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 9 resigned
Status
Trevor OsborneDirectorBritishEngland829 Aug 1995Active

Shareholders

Shareholders (1)

Minster Square Ltd
100.0%
126,0008 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Minster Square Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MINSTER SQUARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TREVOR OSBORNE LIMITED united kingdom
D AND B PROPERTIES LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(9 pages)
13 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
27 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(10 pages)
29 Apr 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
31 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-31 with no updatesView(3 pages)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

29 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

31 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-31 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 2023-09-30

1 years ago on 27 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Apr 2024

Confirmation statement made on 2023-12-31 with no updates

2 years ago on 31 Dec 2023