D & B BARRATT LTD

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Executive Summary

D & B Barratt Ltd is currently in poor financial health, marked by negative net assets and persistent losses, indicating serious liquidity and solvency challenges. Immediate action to improve cash flow, reduce costs, and seek additional funding is essential to avoid further deterioration. With prompt and decisive measures, there is a pathway to stabilize and recover the company’s financial condition.

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Legal registered address
Chester House Lloyd Drive Ellesmere Port United Kingdom CH65 9HQ Copied!
Latest financial results as of 2 September 2025
Cash in bank
£569
Current assets
£569
Current creditors
£9.81k
Shareholders funds
£-4.87k
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Company number
13527985 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
23 July 2021
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 22 July 2024

Next statement due by 5 August 2025

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Nature of business (SIC)

93290 - Other amusement and recreation activities not elsewhere classified

98200 - Undifferentiated service-producing activities of private households for own use

Latest company documents
DateDescription
23/04/2523 April 2025 Total exemption full accounts made up to 2024-07-31

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30/09/2430 September 2024 Confirmation statement made on 2024-07-22 with no updates

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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30/04/2430 April 2024 Total exemption full accounts made up to 2023-07-31

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03/08/233 August 2023 Confirmation statement made on 2023-07-22 with updates

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