# DB BRICK & STONE LTD (12863280)

> 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).

- Status: Active
- Incorporated: 2020-09-07
- Registered office: Barnsley, S71 4HF
- SIC 41100: Development of building projects
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | −£7,087 | £7,468 | £25k | £50k | — | — | -2 |
| 2023-09-30 | −£13k | £19k | £14k | £60k | — | — | -2 |

current ratio 0.66; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.66
- Incorporated five or more years ago: Incorporated 7 September 2020
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- Gareth Mark Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-09-07
- Cameron William Joseph Baker — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-09-07

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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/12863280
HTML: https://firmoscan.com/company/12863280-db-brick-stone-ltd