DUBREQ LTD
Company number 09351653 · Active · Hastings TN34 1HL
DUBREQ LTD is an active private limited company (company number 09351653) incorporated on 11 December 2014, registered in Hastings. Its registered activity is manufacture of musical instruments (SIC 32200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.52m and cash of £1.60m, with 3 employees on average. Net assets rose 76% on the prior period (£864k).
By net assets it sits in the top quarter of 331 comparable companies in the UK (median £2,180, upper quartile £29k).
Key dates
- Incorporated
- 11 December 2014
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 25 December 2026 — in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 32200
- Manufacture of musical instruments
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.52m | £1.60m | £129k | £572k | — | — | 3 |
| 31 March 2024 | £864k | £766k | £222k | £404k | — | — | 4 |
- Current ratio
- 3.49 — comfortable
- Cash per employee
- £533k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,522,605 at 2025-03-31
- +8 Net assets growing — +76.1% vs prior period
- +8 Comfortable liquidity — Current ratio 3.49
- +4 Cash reserves — Cash £1,597,827
- +8 Established — Incorporated 2014-12-11 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Dubreq Holdings Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 June 2021
- Resident Broker Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 1 June 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (manufacture of musical instruments), closest in incorporation date.
- JAMES COLLINS GUITARS LIMITED — Heathfield, inc. Nov 2014
- FLORIAN LEONHARD FINE VIOLINS LTD — West Malling, inc. Mar 2014
- FAIRFAX VIOLINS LIMITED — Tunbridge Wells, inc. Jan 2014
- X-REED LIMITED — Canterbury, inc. Jan 2017
- CONCERT PITCH MUSIC LTD — Ashford, inc. Apr 2018
- FINGERBONE LTD — Sevenoaks, inc. Apr 2018
Reminders for DUBREQ LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.