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D & B Retail Limited

D & B Retail Limited is an active company incorporated on 26 January 2017 with the registered office located in Grangemouth, Stirling and Falkirk. D & B Retail Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
SC555679
Private limited company
Scottish Company
Age
8 years
Incorporated 26 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 August 2025 (17 days ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (12 months remaining)
Last change occurred 15 days ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
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Contact
Address
Unit 5 Gateway Business Park
Beancross Road
Grangemouth
FK3 8WX
Scotland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
5
Controllers (PSC)
3
Mr Daniel McHugh
Director • PSC • British • Lives in England • Born in Mar 1973
Brian William John Wales
Director • British • Lives in Scotland • Born in May 1967
Brian William John Wales
PSC • British • Lives in Scotland • Born in May 1967
Mrs Pauline Wales
PSC • British • Lives in Scotland • Born in Apr 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
Maddiston Retail Ltd
Mr Daniel McHugh is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£85.85K
Increased by £27.03K (+46%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 1 (+5%)
Total Assets
£294.69K
Increased by £31.28K (+12%)
Total Liabilities
-£160.99K
Increased by £20.81K (+15%)
Net Assets
£133.7K
Increased by £10.47K (+8%)
Debt Ratio (%)
55%
Increased by 1.41% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
15 Days Ago on 28 Aug 2025
Brian Wales Details Changed
1 Month Ago on 13 Aug 2025
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year Ago on 6 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years Ago on 8 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Brian Wales (PSC) Details Changed
3 Years Ago on 1 Jan 2022
Mr Daniel Mchugh Appointed
3 Years Ago on 1 Nov 2021
Pauline Wales (PSC) Appointed
6 Years Ago on 14 Jan 2019
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Documents
Notification of Pauline Wales as a person with significant control on 14 January 2019
Submitted on 28 Aug 2025
Director's details changed for Brian Wales on 13 August 2025
Submitted on 28 Aug 2025
Confirmation statement made on 26 August 2025 with updates
Submitted on 28 Aug 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 26 August 2024 with no updates
Submitted on 6 Sep 2024
Change of details for Brian Wales as a person with significant control on 1 January 2022
Submitted on 6 Sep 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Change of share class name or designation
Submitted on 5 Oct 2023
Submitted on 3 Oct 2023
Resolutions
Submitted on 27 Sep 2023
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Repayment History
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