−£7,087
vs Sept 2023Active12863280Private limited companyBarnsley
DB BRICK & STONE LTD
Significant control: Gareth Mark Davies (25–50%), Cameron William Joseph Baker (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Db Brick & Stone Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DB BRICK & STONE LTD is an active private limited company (company number 12863280) incorporated on 7 September 2020, registered in Barnsley. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£7,087 and cash of £7,468, with -2 employees on average. Net assets rose 47% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the lower half of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).
02
Ownership and control
- Gareth Mark Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Cameron William Joseph Baker
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 September 20206 yrs ago
- Next accounts due
- 30 June 2026115 days overdue
- Confirmation statement due
- 21 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,468
−61%vs Sept 2023Not reported
-2
vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£7,087 | £7,468 | £25k | £50k | — | — | -2 |
| 30 September 2023 | −£13k | £19k | £14k | £60k | — | — | -2 |
Current ratio0.66Current assets ÷ creditors within one year
Cash per employee−£3,734Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-7,087 at 30 September 2024
- Net assets up 10% or more on the prior period+46.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.66
- Incorporated five or more years agoIncorporated 7 September 2020
- Accounts past their due dateDue 30 June 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 333 days
- Next accounts due115 days overdue
- Accounts period endNet liabilities £7,087 · small accounts
- Accounts period endNet liabilities £13k · small accounts
- Incorporated
08
Similar companies in Sheffield
- PAPADAMIANO LTDBarnsley · inc. Sept 2020
- PULCHRA HOMES LTDChesterfield · inc. Sept 2020
- EXPAND DEVELOPMENT LTDSheffield · inc. Sept 2020
- STEPS LAND LIMITEDSheffield · inc. Sept 2020
- GILL ALLEN DEVELOPMENTS LTDBarnsley · inc. Aug 2020
- LOCAL ROOFLINE & PATIO LTDGainsborough · inc. Sept 2020
All companies incorporated on 7 September 2020 · in Sept 2020.
09
Reminders for DB BRICK & STONE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.