Active07618111Private limited companyAshford

DBSJ LIMITED

A80/100

Owned by Waterfield Hill Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DBSJ LIMITED is an active private limited company (company number 07618111) incorporated on 28 April 2011, registered in Ashford. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 April 2026, showing net assets of £2.40m and cash of £2.90m, with 25 employees on average. Net assets rose 76% on the prior period (£1.36m).

Peer position · net assets

By net assets it sits in the top quarter of 700 comparable companies in Kent (median £4,075, upper quartile £35k).

02

Key dates

Incorporated
28 April 201115 yrs ago
Next accounts due
30 January 2028in 465 days
Confirmation statement due
12 May 2027in 202 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43290
Other construction installation
SIC 43320
Joinery installation
SIC 43390
Other building completion and finishing
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2026
Net assets
£2.40m
+76%vs Apr 2025
Cash at bank
£2.90m
+30%vs Apr 2025
Turnover
Not reported
Employees
25
+39%vs Apr 2025
Net assets
£2.40m
Cash at bank
£2.90m
Average employees
25
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2026£2.40m£2.90m—£6.76m——25
30 April 2025£1.36m£2.23m—£2.84m——18
Current ratio1.34Current assets ÷ creditors within one year
Cash per employee£116kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,397,329 at 2026-04-30
+8Net assets growing+75.7% vs prior period
+4Cash reservesCash £2,902,490
+8EstablishedIncorporated 2011-04-28 (15 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Waterfield Hill Limited
    corporate entity, United Kingdom · since 1 May 2024
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Darren Bate
    Individual · since 6 April 2016 · ceased 19 July 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Tara Joanne Bate
    Individual · since 6 April 2016 · ceased 19 July 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Darren Richard Leslie Hill
    Individual · since 19 July 2022 · ceased 1 May 2024
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 465 days
  2. Confirmation statement duein 202 days
  3. Accounts period endNet assets £2.40m · small accounts
  4. Accounts period endNet assets £1.36m · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (other construction installation), closest in incorporation date
09

Reminders for DBSJ LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.