Property, Plant & Equipment
3,049 GBP2025-04-30
4,065 GBP2024-04-30
Investment Property
1,280,000 GBP2025-04-30
1,280,000 GBP2024-04-30
Fixed Assets - Investments
262,025 GBP2025-04-30
262,025 GBP2024-04-30
Fixed Assets
1,545,074 GBP2025-04-30
1,546,090 GBP2024-04-30
Debtors
187,752 GBP2025-04-30
182,266 GBP2024-04-30
Cash at bank and in hand
216,535 GBP2025-04-30
289,979 GBP2024-04-30
Current Assets
404,287 GBP2025-04-30
472,245 GBP2024-04-30
Net Current Assets/Liabilities
276,034 GBP2025-04-30
344,159 GBP2024-04-30
Total Assets Less Current Liabilities
1,821,108 GBP2025-04-30
1,890,249 GBP2024-04-30
Creditors
Non-current
-531,203 GBP2025-04-30
-545,692 GBP2024-04-30
Net Assets/Liabilities
1,125,716 GBP2025-04-30
1,180,368 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Share premium
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Revaluation reserve
492,562 GBP2025-04-30
492,562 GBP2024-04-30
Retained earnings (accumulated losses)
578,154 GBP2025-04-30
632,806 GBP2024-04-30
Equity
1,125,716 GBP2025-04-30
1,180,368 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,030 GBP2024-04-30
Motor vehicles
28,110 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,952 GBP2025-04-30
28,926 GBP2024-04-30
Motor vehicles
25,139 GBP2025-04-30
24,149 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,091 GBP2025-04-30
53,075 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
78 GBP2025-04-30
104 GBP2024-04-30
Motor vehicles
2,971 GBP2025-04-30
3,961 GBP2024-04-30
Investment Property - Fair Value Model
1,280,000 GBP2024-04-30
Investments in group undertakings and participating interests
50 GBP2025-04-30
50 GBP2024-04-30
Other Investments Other Than Loans
261,975 GBP2025-04-30
261,975 GBP2024-04-30
Amounts invested in assets
Non-current
262,025 GBP2025-04-30
262,025 GBP2024-04-30
Amounts Owed By Related Parties
10,721 GBP2025-04-30
Current
10,721 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
177,031 GBP2025-04-30
Amounts falling due within one year, Current
171,545 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
187,752 GBP2025-04-30
Amounts falling due within one year, Current
182,266 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,996 GBP2025-04-30
15,996 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,353 GBP2025-04-30
6,353 GBP2024-04-30
Amounts owed to group undertakings
Current
53,873 GBP2025-04-30
53,873 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,306 GBP2025-04-30
48,139 GBP2024-04-30
Other Creditors
Current
3,725 GBP2025-04-30
3,725 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
530,910 GBP2025-04-30
545,509 GBP2024-04-30
Other Creditors
Non-current
293 GBP2025-04-30
183 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
531,203 GBP2025-04-30
DOUBURY INVESTMENTS (MIDLANDS) LIMITED
InfoRegistered number 01200563150 Battenhall Road, Worcester, Worcestershire WR5 2BT
PRIVATE LIMITED COMPANY incorporated on 1975-02-17 (51 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-13
CIF 0DOUBURY INVESTMENTS (MIDLANDS) LTD
SRegistered number 01200563
150 Battenhall Road, Worcester, Worcestershire, United Kingdom, WR5 2BT
Uk Limited Company in Uk Register, England And Wales
CIF 1 CIF 2 CIF 3 DOUBURY INVESTMENTS (MIDLANDS) LTD
SRegistered number 01200563
150 Battenhall Road, Worcester, Worcestershire, United Kingdom, WR5 2BT
Uk Limited Company in Uk Register, England And Wales
CIF 4