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DB Textile Collections Ltd

DB Textile Collections Ltd is an active company incorporated on 29 June 2010 with the registered office located in Kettering, Northamptonshire. DB Textile Collections Ltd was registered 15 years ago.
Status
Active
Active since 10 years ago
Company No
07298981
Private limited company
Age
15 years
Incorporated 29 June 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 June 2025 (4 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
Units 8-9 The Constellations
Orion Way
Kettering
Northamptonshire
NN15 6NL
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Roy William Ellson
Director • British • Lives in England • Born in Nov 1963
Denise Elizabeth Howard
Director • British • Lives in UK • Born in Mar 1960
Catherine Mary Evans
Director • British • Lives in England • Born in Aug 1970
D B Export Collection Holdings Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dbe Management Limited
Roy William Ellson, , and 1 more are mutual people.
Active
D B Export Collection Holdings Ltd
Roy William Ellson, Catherine Mary Evans, and 1 more are mutual people.
Active
DB Equipment Hire Limited
Roy William Ellson, Catherine Mary Evans, and 1 more are mutual people.
Active
DB Exports Textile Merchants Ltd
Roy William Ellson and Denise Elizabeth Howard are mutual people.
Active
Chillan Investments Ltd
Roy William Ellson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£28.53K
Decreased by £173.2K (-86%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 1 (-8%)
Total Assets
£345.88K
Decreased by £385.74K (-53%)
Total Liabilities
-£601.66K
Decreased by £8.44K (-1%)
Net Assets
-£255.79K
Decreased by £377.3K (-311%)
Debt Ratio (%)
174%
Increased by 90.56% (+109%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
4 Months Ago on 1 Jul 2025
Confirmation Submitted
1 Year 4 Months Ago on 4 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 28 Jun 2024
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 29 Jun 2023
Ms Denise Elizabeth Howard Details Changed
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
3 Years Ago on 29 Jun 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Accounting Period Extended
3 Years Ago on 17 Dec 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Sep 2025
Confirmation statement made on 29 June 2025 with no updates
Submitted on 1 Jul 2025
Confirmation statement made on 29 June 2024 with no updates
Submitted on 4 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Confirmation statement made on 29 June 2023 with no updates
Submitted on 29 Jun 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Director's details changed for Ms Denise Elizabeth Howard on 28 June 2023
Submitted on 28 Jun 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Confirmation statement made on 29 June 2022 with no updates
Submitted on 29 Jun 2022
Previous accounting period extended from 31 March 2021 to 30 September 2021
Submitted on 17 Dec 2021
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Repayment History
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