£1.48m
+11%vs Jun 2024Active13866543Private limited companyOldbury, West Midlands
D&B ESCAPES LIMITED
Significant control: Thomas Delaney (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 D&B Escapes Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D&B ESCAPES LIMITED is an active private limited company (company number 13866543) incorporated on 24 January 2022, registered in Oldbury, West Midlands. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.48m and cash of £183k, with 2 employees on average. Net assets rose 11% on the prior period (£1.33m).
Peer position · net assets
By net assets it sits in the top quarter of 8,354 comparable companies in Birmingham (median £1, upper quartile £16k).
02
Ownership and control
- Mr Thomas Delaney
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Joseph Roy Bourton
- 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
- 24 January 20224 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 7 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£183k
−50%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.48m | £183k | — | £21k | — | — | 2 |
| 30 June 2024 | £1.33m | £366k | £2,702 | £323k | — | — | 2 |
Current ratio8.64Current assets ÷ creditors within one year
Cash per employee£92kCash ÷ 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 above zeroNet assets £1,483,155 at 30 June 2025
- Net assets up 10% or more on the prior period+11.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.64
- Cash at bank of £50,000 or moreCash £183,395
- Incorporated two to five years agoIncorporated 24 January 2022
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
- Next accounts duein 154 days
- Confirmation statement duein 103 days
- Accounts period endNet assets £1.48m · small accounts
- Accounts period endNet assets £1.33m · small accounts
- Incorporated
08
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All companies incorporated on 24 January 2022 · in Jan 2022.
09
Reminders for D&B ESCAPES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.