DBS (Cookstown) Ltd
DBS (Cookstown) Ltd is an active company incorporated on 18 March 2020 with the registered office located in Cookstown, County Tyrone. DBS (Cookstown) Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI668523
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 18 March 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 March 2025 (11 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£274.43K
Increased by £58.15K (+27%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£2.45M
Increased by £237.53K (+11%)
Total Liabilities
-£1.7M
Decreased by £73.41K (-4%)
Net Assets
£744.79K
Increased by £310.94K (+72%)
Debt Ratio (%)
70%
Decreased by 10.8% (-13%)
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Repayment History
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