DPB TM LTD

Company number 11519116 · Active · Conwy LL32 8YZ

A
Firmoscan score 84/100

DPB TM LTD is an active private limited company (company number 11519116) incorporated on 15 August 2018, registered in Conwy. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 August 2025, showing net assets of £12k and cash of £625, with 1 employee on average. Net assets rose 386% on the prior period (£2,538).

By net assets it sits in the upper half of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).

Key dates

Incorporated
15 August 2018
Next accounts due
31 May 2027 — in 225 days
Confirmation statement due
29 August 2027 — in 315 days

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

Activity

SIC 43220
Plumbing, heat and air-conditioning installation
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 August 2025

Net assets
Net assetsAug 2024: £2,538; Aug 2025: £12k£2,538£12kAug 2024Aug 2025
Cash at bank
Cash at bankAug 2024: £275; Aug 2025: £625£275£625Aug 2024Aug 2025
Average employees
Average employeesAug 2024: 1; Aug 2025: 111Aug 2024Aug 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£12k£625£17k£4,830——1
31 August 2024£2,538£275£4,832£2,569——1
Current ratio
3.55 — comfortable
Cash per employee
£625

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

Firmoscan score: 84/100 (grade A)

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

  • Mr Dylan Paul Bargate — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 August 2018

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 the UK

Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.

Reminders for DPB TM LTD

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