# D & L ROOFING (N.E.) LIMITED (06262206)

> D & L ROOFING (N.E.) LIMITED is an active private limited company (company number 06262206) incorporated on 30 May 2007, registered in Tyne And Wear. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £163k and cash of £133k, with 1 employee on average. Net assets rose 13% on the prior period (£144k).

- Status: Active
- Incorporated: 2007-05-30
- Registered office: Tyne And Wear, DH4 4HR
- SIC 43910: Roofing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 191 comparable companies in Newcastle (median £12k, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £163k | £133k | £47k | £24k | — | — | 1 |
| 2024-03-31 | £144k | £130k | £39k | £24k | — | — | 1 |

current ratio 7.5; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £163,261 at 31 March 2025
- Net assets up 10% or more on the prior period: +13.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.5
- Cash at bank of £50,000 or more: Cash £133,191
- Incorporated five or more years ago: Incorporated 30 May 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Lisa Bilton — owns 25–50% of shares, since 2016-04-06
- Mr David Anthony Leadbitter — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06262206
HTML: https://firmoscan.com/company/06262206-d-l-roofing-n-e-limited