−£14k
vs Sept 2024Active10947528Private limited companyMiddlesbrough
DSB STORES LTD
C56/10001
Summary
DSB STORES LTD is an active private limited company (company number 10947528) incorporated on 5 September 2017, registered in Middlesbrough. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£14k and cash of £5,309, with 0 employees on average. Net assets fell 23% on the prior period (−£12k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 1,230 comparable companies in Teesside (median £1, upper quartile £37k).
02
Key dates
- Incorporated
- 5 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 19 September 2027in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,309
−69%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£14k | £5,309 | — | £1 | — | — | 0 |
| 30 September 2024 | −£12k | £17k | — | £0 | — | — | 0 |
| 30 September 2023 | −£14k | £0 | — | £139k | — | — | 0 |
Current ratio5309Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-14,319 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 5309.0 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-09-05 (9 years) |
| 56 | 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 Balaji Subramaniam
- 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 332 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet liabilities £14k · small accounts
- Incorporated
08
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- GREEN & SON PROPERTY COMPANY LIMITEDSaltburn By The Sea · inc. Sept 2017
- CLARKYS PROPERTIES LIMITEDStockton-On-Tees · inc. Aug 2017
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- STONERIDGE SHORTLANDS LIMITEDWynard · inc. Sept 2017
All companies incorporated on 5 September 2017 · in Sept 2017.
09
Reminders for DSB STORES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.