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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Flood, Jonathan Paul
    Born in November 1970
    Individual (8 offsprings)
    Officer
    icon of calendar 2006-08-08 ~ now
    OF - Director → CIF 0
  • 2
    Flood, Christopher John
    Born in October 1938
    Individual (5 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 3
    Flood, Nicola Jane
    Born in April 1973
    Individual (6 offsprings)
    Officer
    icon of calendar 2012-09-26 ~ now
    OF - Director → CIF 0
    Flood, Nicola Jane
    Individual (6 offsprings)
    Officer
    icon of calendar 2009-03-09 ~ now
    OF - Secretary → CIF 0
  • 4
    Flood, Sally Elizabeth
    Born in December 1944
    Individual (3 offsprings)
    Officer
    icon of calendar 1997-05-01 ~ now
    OF - Director → CIF 0
  • 5
    icon of address150 Battenhall Road, Worcester, Worcestershire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1,000 GBP2024-03-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 3
  • 1
    Flood, Barbara Mary
    Retired born in October 1914
    Individual
    Officer
    icon of calendar ~ 1997-05-01
    OF - Director → CIF 0
  • 2
    Pring, Peter Page
    Property Investment born in September 1932
    Individual
    Officer
    icon of calendar ~ 1994-11-24
    OF - Director → CIF 0
  • 3
    Flood, Sally Elizabeth
    Individual (3 offsprings)
    Officer
    icon of calendar ~ 2009-03-09
    OF - Secretary → CIF 0
parent relation
Company in focus

DOUBURY INVESTMENTS (MIDLANDS) LIMITED

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
4,065 GBP2024-04-30
5,420 GBP2023-04-30
Fixed Assets - Investments
262,025 GBP2024-04-30
262,025 GBP2023-04-30
Investment Property
1,280,000 GBP2024-04-30
1,455,000 GBP2023-04-30
Fixed Assets
1,546,090 GBP2024-04-30
1,722,445 GBP2023-04-30
Debtors
182,267 GBP2024-04-30
203,608 GBP2023-04-30
Cash at bank and in hand
289,979 GBP2024-04-30
107,954 GBP2023-04-30
Current Assets
472,246 GBP2024-04-30
311,562 GBP2023-04-30
Creditors
Current
128,086 GBP2024-04-30
94,656 GBP2023-04-30
Net Current Assets/Liabilities
344,160 GBP2024-04-30
216,906 GBP2023-04-30
Total Assets Less Current Liabilities
1,890,250 GBP2024-04-30
1,939,351 GBP2023-04-30
Net Assets/Liabilities
1,180,369 GBP2024-04-30
1,212,663 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Retained earnings (accumulated losses)
632,807 GBP2024-04-30
713,595 GBP2023-04-30
Equity
1,180,369 GBP2024-04-30
1,212,663 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,030 GBP2023-04-30
Motor vehicles
28,110 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
57,140 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,926 GBP2024-04-30
28,892 GBP2023-04-30
Motor vehicles
24,149 GBP2024-04-30
22,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,075 GBP2024-04-30
51,720 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
104 GBP2024-04-30
138 GBP2023-04-30
Motor vehicles
3,961 GBP2024-04-30
5,282 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
50 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
261,975 GBP2023-04-30
Investments in Group Undertakings
50 GBP2024-04-30
50 GBP2023-04-30
Other Investments Other Than Loans
261,975 GBP2024-04-30
261,975 GBP2023-04-30
Investment Property - Fair Value Model
1,280,000 GBP2024-04-30
1,455,000 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-175,000 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
10,721 GBP2024-04-30
10,721 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
171,546 GBP2024-04-30
192,887 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
182,267 GBP2024-04-30
203,608 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,996 GBP2024-04-30
22,536 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,353 GBP2024-04-30
6,353 GBP2023-04-30
Amounts owed to group undertakings
Current
53,873 GBP2024-04-30
53,873 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,139 GBP2024-04-30
8,169 GBP2023-04-30
Other Creditors
Current
3,725 GBP2024-04-30
3,725 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
545,509 GBP2024-04-30
578,592 GBP2023-04-30
Other Creditors
Non-current
183 GBP2024-04-30
72 GBP2023-04-30
Bank Borrowings
Secured
561,505 GBP2024-04-30
601,128 GBP2023-04-30

Related profiles found in government register
  • DOUBURY INVESTMENTS (MIDLANDS) LIMITED
    Info
    Registered number 01200563
    icon of address150 Battenhall Road, Worcester, Worcestershire WR5 2BT
    PRIVATE LIMITED COMPANY incorporated on 1975-02-17 (50 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-13
    CIF 0
  • DOUBURY INVESTMENTS (MIDLANDS) LTD
    S
    Registered number 01200563
    icon of address150 Battenhall Road, Worcester, Worcestershire, United Kingdom, WR5 2BT
    Uk Limited Company in Uk Register, England And Wales
    CIF 1 CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 4
  • 1
    icon of address150 Battenhall Road, Worcester
    Active Corporate (5 parents)
    Equity (Company account)
    1,511 GBP2024-04-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50%OE
    CIF 3 - Ownership of shares – More than 25% but not more than 50%OE
  • 2
    icon of address150 Battenhall Road, Worcester
    Active Corporate (5 parents)
    Equity (Company account)
    266,668 GBP2024-04-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 4 - Right to appoint or remove directorsOE
    CIF 4 - Ownership of voting rights - 75% or moreOE
    CIF 4 - Ownership of shares – 75% or moreOE
  • 3
    icon of address150 Battenhall Road, Worcester, Worcestershire, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    370,093 GBP2024-03-31
    Person with significant control
    icon of calendar 2017-03-21 ~ now
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50%OE
    CIF 1 - Ownership of shares – More than 25% but not more than 50%OE
  • 4
    icon of address150 Battenhall Road, Worcester, Worcestershire
    Active Corporate (8 parents)
    Equity (Company account)
    713,597 GBP2024-03-31
    Person with significant control
    icon of calendar 2016-10-30 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.