£354k
+19%vs Dec 2023Active10772320Private limited companyGateshead
DYBM LTD
C58/10001
Summary
DYBM LTD is an active private limited company (company number 10772320) incorporated on 16 May 2017, registered in Gateshead. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £354k and cash of £5,576, with 1 employee on average. Net assets rose 19% on the prior period (£298k).
Peer position · net assets
By net assets it sits in the top quarter of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 16 May 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 30 May 2027in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,576
Not reported the period beforeNot reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £354k | £5,576 | £83k | £227k | — | — | 1 |
| 31 December 2023 | £298k | — | £82k | £268k | — | — | 1 |
Current ratio0.39Current liabilities exceed current assets
Cash per employee£5,576Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £354,349 at 2024-12-31 |
| +8 | Net assets growing+18.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.39 |
| +8 | EstablishedIncorporated 2017-05-16 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
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
- Mr David Schleider
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 220 days
- Next accounts due22 days overdue
- Accounts period endNet assets £354k · small accounts
- Accounts period endNet assets £298k · small accounts
- Incorporated
08
Similar companies in Newcastle
- PROPERTY PLUS N.E. LTDWallsend · inc. May 2017
- R DUFFIELD PROPERTY TRADING LIMITEDNorth Shields · inc. May 2017
- PREMIER HOLDINGS NORTH EAST LIMITEDChester Le Street · inc. May 2017
- PARKER'S PROPERTY PORTFOLIO LIMITEDJarrow · inc. May 2017
- HECURL LIMITEDNewcastle Upon Tyne · inc. May 2017
- PROPERTIES WORK LIMITEDSunderland · inc. May 2017
All companies incorporated on 16 May 2017 · in May 2017.
09
Reminders for DYBM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.