Dtb Investments Ltd
04084992 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-10-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-27 · MICRO ENTITY
- Next accounts due
- 2026-11-27 in 155 days
- Confirmation statement
- last made up 2025-08-20 · next due 2026-09-03
Registered office
Warwick House159 Lower High Street
Stourbridge
West Midlands
Dy8 1ts
Peer comparison
Compared against 652 UK companies in SIC 64999 (Financial intermediation not elsewhere classified) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£11,177
↓13.1%
|
£12,864
↑10.8%
|
£11,609
|
— |
— |
| Current assets |
£525,017
↑26.6%
|
£414,549
↑16.5%
|
£355,946
↓10.7%
|
£398,697
↑25.8%
|
£316,892
|
| Cash | — |
— |
£355,945
↑15.9%
|
£307,202
↓3.1%
|
£316,892
|
| Debtors | — |
— |
£1
↓100.0%
|
£91,495
|
£0
|
| Net current assets |
£449,861
↑22.8%
|
£366,359
↑15.3%
|
£317,790
↓12.5%
|
£363,214
↑39.6%
|
£260,239
|
| Net assets |
£461,038
↑22.2%
|
£377,223
↑18.8%
|
£317,504
↓10.1%
|
£353,333
↑45.2%
|
£243,395
|
| Equity |
£461,038
↑22.2%
|
£377,223
↑18.8%
|
£317,504
↓10.1%
|
£353,333
↑45.2%
|
£243,395
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Meehan, Mark Donald · Secretary appointed 2003-02-21
- Baillie, Derek Tom · Director appointed 2000-10-06
- Belfield, Sonia Yvette · Secretary appointed 2000-10-06 resigned 2003-02-21
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2000-10-06 resigned 2000-10-06
- Company Directors Limited · Corporate Nominee Director appointed 2000-10-06 resigned 2000-10-06
People with significant control (1)
-
Mr Derek Tom Baillie ActiveIndividual Psc · Scottish · resident in England · born 5/1965 · notified 2016-04-06Ownership of shares 75 to 100 percent
Recent filings (15)
- 2025-11-19 Micro-entity accounts AA Accounts
- 2025-08-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-05 Certificate change of name company CERTNM Change of name
- 2024-11-27 Micro-entity accounts AA Accounts
- 2024-08-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-30 Total-exemption-full accounts AA Accounts
- 2023-08-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-21 Total-exemption-full accounts AA Accounts
- 2022-09-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-22 Total-exemption-full accounts AA Accounts
- 2021-09-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-24 Secretary details changed CH03 Officers
- 2021-02-24 Total-exemption-full accounts AA Accounts
- 2020-09-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-02-27 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register