£260k
+4%vs May 2025Active04601808Private limited companyRedhill
DIBC 2002 LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Operation of sports facilities (SIC 93110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DIBC 2002 LIMITED is an active private limited company (company number 04601808) incorporated on 27 November 2002, registered in Redhill. Its registered activity is operation of sports facilities (SIC 93110). Latest small accounts cover the period ending 31 May 2026, showing net assets of £260k and cash of £191k, with 0 employees on average. Net assets rose 4% on the prior period (£249k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 125 comparable companies in Surrey (median £364, upper quartile £36k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 November 200223 yrs ago
- Next accounts due
- 29 February 2028in 494 days
- Confirmation statement due
- 11 December 2026in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93110
- Operation of sports facilities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£191k
+3%vs May 2025Not reported
0
vs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £260k | £191k | £5,903 | £13k | — | — | 0 |
| 31 May 2025 | £249k | £186k | £5,573 | £9,655 | — | — | 0 |
| 31 May 2024 | £240k | £219k | £4,049 | £11k | — | — | 0 |
Current ratio15.5Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £259,511 at 31 May 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 15.5
- Cash at bank of £50,000 or moreCash £190,808
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 November 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 494 days
- Confirmation statement duein 49 days
- Accounts period endNet assets £260k · small accounts
- Accounts period endNet assets £249k · small accounts
- Accounts period endNet assets £240k · small accounts
- Incorporated
08
Similar companies in Surrey
- ATHIS LIMITEDHorsham · inc. Dec 2002
- PARK LIFE ENTERPRISES LIMITEDPetworth · inc. Mar 2003
- STOKE ROW SPORTS AND LEISURE CLUB LIMITEDCamberley · inc. May 2002
- BLUECOAT SPORTSHorsham · inc. Mar 2002
- CAMBERLEY HEATH LIMITEDSurrey · inc. Nov 2003
- GYMNASTICS FACTORY LIMITEDGuildford · inc. Jun 2004
All companies incorporated on 27 November 2002 · in Nov 2002.
09
Reminders for DIBC 2002 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.