DB GROUP (HOLDINGS) LIMITED

In Administration

General Information

NAME
DB GROUP (HOLDINGS) LIMITED

COMPANY NUMBER
01890135

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
23990 - Manufacture of other non-metallic mineral products n.e.c.

INCORPORATION DATE
26/02/1985 (39 years and 8 months old)

WEBSITE
http://www.dbgholdings.com

CONFIRMATION STATEMENT MADE UP TO
30/09/2023

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
16/02/2015 06/11/2018
DAVID BALL GROUP LIMITED
View all previous names

REGISTERED ADDRESS

C/O BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET
LIVERPOOL
L2 5RH

Telephone: 01954780687
TPS: No

TRADING ADDRESSES

Cambridge Place
Cambridge
Cambridgeshire
CB23 2TQ

Telephone: 780687

c/o Bdo Llp 5 Temple Square
Temple Street
Liverpool
L2 5RH
L2 5RH

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.9M

375.84%

NET WORTH

£2M

16.76%

TOTAL LIABILITIES

£2.5M

104.33%

NET ASSETS

£2.1M

16.88%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

9

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/10/2023	Event: New Confirmation Statement filed
Date: 13/05/2023	Event: New Accounts filed
Date: 15/10/2022	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about DB GROUP (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about DB GROUP (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.9M

375.84%

NET WORTH

£2M

16.76%

TOTAL LIABILITIES

£2.5M

104.33%

NET ASSETS

£2.1M

16.88%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

9

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WAYNE ZAKERS	Owned: 2.55 %	Shares: 8,582	Price per share: £0.01	Total Value: £85.82
WAYNE ZAKERS	Owned: 2.55 %	Shares: 8,582	Price per share: £0.01	Total Value: £85.82
ALTRO LTD	Owned: 2.38 %	Shares: 8,000	Price per share: £0.01	Total Value: £80.00
VICTORIA ANNE HELENE BALL	Owned: 1.67 %	Shares: 5,608	Price per share: £0.01	Total Value: £56.08
JOANNA MARY BALL	Owned: 1.67 %	Shares: 5,608	Price per share: £0.01	Total Value: £56.08
HEIDI ALEXANDRA BIBBY	Owned: 1.67 %	Shares: 5,608	Price per share: £0.01	Total Value: £56.08
MARTIN COLES	Owned: 1.02 %	Shares: 3,432	Price per share: £0.01	Total Value: £34.32
ANTHONY SHERIDAN	Owned: 0.77 %	Shares: 2,574	Price per share: £0.01	Total Value: £25.74
ANTHONY SHERIDAN	Owned: 0.77 %	Shares: 2,574	Price per share: £0.01	Total Value: £25.74
MARTIN COLES	Owned: 0.51 %	Shares: 1,716	Price per share: £0.01	Total Value: £17.16
YARROW ALAN	Owned: 0.49 %	Shares: 1,661	Price per share: £0.01	Total Value: £16.61
WHEATSHEAF GROUP LIMITED	Owned: 50.32 %	Shares: 169,280	Price per share: £0.01	Total Value: £1,692.80
DAVID MARTIN JAMES BALL	Owned: 12.48 %	Shares: 41,976	Price per share: £0.01	Total Value: £419.76
ALTRO GROUP PLC	Owned: 9.33 %	Shares: 31,389	Price per share: £0.01	Total Value: £313.89
DAVID JOSEPH KAHN	Owned: 7.50 %	Shares: 25,236	Price per share: £0.01	Total Value: £252.36
ALTRO LTD	Owned: 4.33 %	Shares: 14,570	Price per share: £0.01	Total Value: £145.70

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
William Bruce Kendall 24/02/2015 - Present (9 years and 8 months) Born in Aug 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 21 Past: 27	View Report
Edmond Patrick Boyle 24/02/2015 - Present (9 years and 8 months) Born in Mar 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 28 Past: 16	View Report
Wayne Richard Adrian Zakers 23/06/2016 - Present (8 years and 5 months) Born in Nov 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 5 Past: 13	View Report
Victoria Anne Helene Ball Hebbert 01/01/2017 - Present (7 years and 10 months) Born in Nov 1989 (age: 35)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Lorraine Elizabeth Clinton 19/12/2017 - Present (6 years and 11 months) Born in Jul 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 2 Past: 10	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 09/10/2023	Event: New Confirmation Statement filed
Date: 13/05/2023	Event: New Accounts filed
Date: 15/10/2022	Event: New Confirmation Statement filed
Date: 10/06/2022	Event: New Accounts filed
Date: 08/10/2021	Event: New Confirmation Statement filed
Date: 13/09/2021	Event: New Accounts filed
Date: 04/12/2020	Event: New Accounts filed
Date: 02/12/2020	Event: New Accounts filed
Date: 02/12/2020	Event: New Confirmation Statement filed
Date: 06/10/2020	Event: New Confirmation Statement filed
Date: 29/06/2020	Event: New Board Member Michael Hugh O'Neill (924960164) Appointed
Date: 29/06/2020	Event: Fiona Jane Emmett (923199524) has left the board
Date: 15/10/2019	Event: New Confirmation Statement filed
Date: 08/05/2019	Event: New Accounts filed
Date: 05/11/2018	Event: New Board Member Martin Coles (901365129) Appointed
Date: 12/10/2018	Event: New Confirmation Statement filed
Date: 15/06/2018	Event: New Accounts filed
Date: 13/06/2018	Event: David Joseph Kahn (900229913) has left the board
Date: 16/02/2018	Event: New Board Member Fiona Jane Emmett (923199524) Appointed
Date: 16/02/2018	Event: Fiona Emmett (923962609) has left the board
Date: 17/01/2018	Event: New Board Member Lorraine Elizabeth Clinton (905262578) Appointed
Date: 02/11/2017	Event: Martin Coles (901365129) has left the board
Date: 02/11/2017	Event: New Board Member Fiona Emmett (923962609) Appointed
Date: 13/10/2017	Event: New Confirmation Statement filed
Date: 16/05/2017	Event: SECRETARIAL APPOINTMENTS LIMITED (905467656) has left the board
Date: 16/05/2017	Event: Stuart Evans (919688506) has left the board
Date: 25/04/2017	Event: New Accounts filed
Date: 26/01/2017	Event: New Board Member Victoria Anne Helena Ball (922310914) Appointed
Date: 18/01/2017	Event: David Ball (907445932) has left the board
Date: 18/01/2017	Event: Jacqueline Bernadette Margaret Mary Ball (904602615) has left the board
Date: 01/12/2016	Event: New Board Member Martin Coles (901365129) Appointed
Date: 14/10/2016	Event: New Confirmation Statement filed
Date: 09/08/2016	Event: New Board Member Wayne Richard Adrian Zakers (915245998) Appointed
Date: 08/07/2016	Event: New Accounts filed
Date: 10/11/2015	Event: New Confirmation Statement filed
Date: 27/10/2015	Event: New Board Member Edmond Patrick Boyle (910431818) Appointed
Date: 02/09/2015	Event: New Accounts filed
Date: 08/07/2015	Event: Hugh Richard Purser (906380706) has left the board
Date: 08/07/2015	Event: Oliver Lee Minett (910350665) has left the board
Date: 08/07/2015	Event: Christopher Howard (916151196) has left the board
Date: 22/05/2015	Event: Change in Reg. Office
Date: 15/05/2015	Event: Stuart Evans (919742743) has left the board
Date: 15/05/2015	Event: New Board Member Stuart Evans (919688506) Appointed
Date: 08/05/2015	Event: New Board Member Stuart Evans (919742743) Appointed
Date: 08/05/2015	Event: New Board Member William Bruce Kendall (907633499) Appointed
Date: 18/11/2014	Event: New Confirmation Statement filed
Date: 24/03/2014	Event: New Accounts filed
Date: 19/10/2013	Event: New Confirmation Statement filed
Date: 08/07/2013	Event: New Accounts filed
Date: 16/10/2012	Event: New Confirmation Statement filed

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DB GROUP (HOLDINGS) LIMITED

In Administration

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.9M

£2M

£2.5M

£2.1M

People Overview

7

9

16

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.9M

£2M

£2.5M

£2.1M

Accounts

People Overview

7

9

16

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™