DHB PROPERTIES LTD
Executive Summary
DHB PROPERTIES LTD shows signs of financial strain primarily due to negative working capital and high current liabilities, despite holding valuable property assets. The company has improved its net asset position from prior losses but remains vulnerable due to liquidity challenges. Strategic focus on cash flow enhancement, debt restructuring, and operational efficiency will be essential to stabilize and strengthen its financial health.
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| Date | Description |
|---|---|
| 20/08/2520 August 2025 New | Confirmation statement made on 2025-08-05 with no updates |
| 14/04/2514 April 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 26/08/2426 August 2024 | Confirmation statement made on 2024-08-05 with no updates |
| 07/05/247 May 2024 | Micro company accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 16/08/2316 August 2023 | Confirmation statement made on 2023-08-05 with no updates |
| 17/06/2317 June 2023 | Registration of charge SC6700160002, created on 2023-06-09 |
| 10/05/2310 May 2023 | Micro company accounts made up to 2022-08-31 |
| 10/03/2310 March 2023 | Registration of charge SC6700160001, created on 2023-03-07 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 06/08/206 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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