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DB Group (Holdings) Limited

DB Group (Holdings) Limited is a in administration company incorporated on 26 February 1985 with the registered office located in Liverpool, Merseyside. DB Group (Holdings) Limited was registered 40 years ago.
Status
In Administration
In administration since 1 year 6 months ago
Company No
01890135
Private limited company
Age
40 years
Incorporated 26 February 1985
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 September 2023 (1 year 11 months ago)
Next confirmation dated 30 September 2024
Was due on 14 October 2024 (10 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2022 (12 months)
Accounts type is Group
Next accounts for period 31 December 2023
Was due on 30 September 2024 (11 months ago)
Contact
Address
C/O Bdo Llp 5 Temple Square
Temple Street
Liverpool
L2 5RH
Address changed on 28 Feb 2024 (1 year 6 months ago)
Previous address was David Ball Building Wellington Way Bourn Airfield Cambridge CB23 2TQ
Telephone
01954780687
Email
Available in Endole App
People
Officers
7
Shareholders
12
Controllers (PSC)
1
Director • None • British • Lives in UK • Born in Aug 1961
Director • Non - Executive Director • British • Lives in England • Born in Jul 1965
Director • Irish
Director • British • Lives in England • Born in Nov 1989
Director • British • Lives in England • Born in Jan 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Altro Limited
Edmond Patrick Boyle is a mutual person.
Active
Altrosport Surfaces Limited
Edmond Patrick Boyle is a mutual person.
Active
The Altro Group Sip Trustees Limited
Edmond Patrick Boyle is a mutual person.
Active
Altro Whiterock Limited
Edmond Patrick Boyle is a mutual person.
Active
Autoglym Products Limited
Edmond Patrick Boyle is a mutual person.
Active
Altro Floors Limited
Edmond Patrick Boyle is a mutual person.
Active
Autoglym Limited
Edmond Patrick Boyle is a mutual person.
Active
Altro Group Limited
Edmond Patrick Boyle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£2.85M
Increased by £2.25M (+376%)
Turnover
£5.53M
Decreased by £589.84K (-10%)
Employees
56
Increased by 1 (+2%)
Total Assets
£4.76M
Decreased by £44.11K (-1%)
Total Liabilities
-£2.66M
Increased by £384.02K (+17%)
Net Assets
£2.11M
Decreased by £428.13K (-17%)
Debt Ratio (%)
56%
Increased by 8.5% (+18%)
Latest Activity
Administration Period Extended
8 Months Ago on 19 Dec 2024
Registered Address Changed
1 Year 6 Months Ago on 28 Feb 2024
Administrator Appointed
1 Year 6 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Charge Satisfied
2 Years Ago on 5 Sep 2023
Charge Satisfied
2 Years 1 Month Ago on 12 Jul 2023
Charge Satisfied
2 Years 1 Month Ago on 11 Jul 2023
Charge Satisfied
2 Years 1 Month Ago on 11 Jul 2023
Group Accounts Submitted
2 Years 4 Months Ago on 9 May 2023
Ms Victoria Anne Helene Ball Hebbert Details Changed
2 Years 11 Months Ago on 27 Sep 2022
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Documents
Administrator's progress report
Submitted on 13 Mar 2025
Notice of extension of period of Administration
Submitted on 19 Dec 2024
Administrator's progress report
Submitted on 17 Sep 2024
Notice of deemed approval of proposals
Submitted on 9 May 2024
Statement of affairs with form AM02SOA
Submitted on 30 Apr 2024
Statement of administrator's proposal
Submitted on 24 Apr 2024
Appointment of an administrator
Submitted on 28 Feb 2024
Registered office address changed from David Ball Building Wellington Way Bourn Airfield Cambridge CB23 2TQ to C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH on 28 February 2024
Submitted on 28 Feb 2024
Resolutions
Submitted on 3 Nov 2023
Confirmation statement made on 30 September 2023 with no updates
Submitted on 2 Oct 2023
Repayment History
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