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D B Designs Southern Limited

ActiveMicro-entity accountsGlaziersLeatherhead
Company number
04088330
Incorporated
11 Oct 200026 years trading
Registered office
51 Bridge Street, Leatherhead, KT22 8BN
Nature of business
Glazing
Accounts due in
444 days
31 Dec 2027
Net assets
£251K▼
-4.1% on the year before
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

D B Designs Southern Limited is a 26-year-old private limited company registered in Leatherhead, company number 04088330, one of 9 glazing companies in Leatherhead. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
22 Oct 2026
in 9 days
Last made up to 8 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £13K (-4.9%) on the year before, to £251K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £447K against £226K owed within a year: 2.0 times cover.
  • 4 employees on average, down from 6 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£250K£500K31 March 2017: net assets £292K£292K201731 March 2018: net assets £180K£180K201831 March 2019: net assets £182K£182K201931 March 2020: net assets £247K£247K202031 March 2021: net assets £392K£392K202131 March 2022: net assets £651K£651K202231 March 2023: net assets £377K£377K202331 March 2024: net assets £349K£349K202431 March 2025: net assets £264K£264K202531 March 2026: net assets £251K£251K2026
Net assets at each year end, 2017 to 2026£0£250K£500K31 March 2017: net assets £292K£292K'1731 March 2018: net assets £180K£180K'1831 March 2019: net assets £182K£182K'1931 March 2020: net assets £247K£247K'2031 March 2021: net assets £392K£392K'2131 March 2022: net assets £651K£651K'2231 March 2023: net assets £377K£377K'2331 March 2024: net assets £349K£349K'2431 March 2025: net assets £264K£264K'2531 March 2026: net assets £251K£251K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£251K£447K£226K4
31 Mar 2025£264K£253K£375K£255K6
31 Mar 2024£349K£228K£360K£164K5
31 Mar 2023£377K£185K£316K£102K5
31 Mar 2022£651K£206K£607K£177K6
31 Mar 2021£392K£204K£467K£144K6
31 Mar 2020£247K£44K£278K£120K
31 Mar 2019£182K£136K£228K£120K
31 Mar 2018£180K£75K£285K£152K
31 Mar 2017£292K£193K£414K£172K

Where D B Designs Southern Limited is registered

D B Designs Southern Limited's registered office on a map of the UK

The registered office is in Leatherhead (KT22), in the Mole Valley local authority area, South East. Show KT22 8BN on a map.

Other trade companies in KT22

What happens if D B Designs Southern Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04088330
Status
Active
Company type
Private limited company
Incorporated
11 October 2000 (26 years ago)
Registered office
51 Bridge Street, Leatherhead, KT22 8BN
Nature of business
Glazing (SIC 43342)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2026
Last confirmation statement
8 October 2025

Filing notes for glazing companies

Glazing companies often take deposits before work starts. Deposits held at the year end are a liability, not income, until the job is done.

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Frequently asked questions

When are D B Designs Southern Limited's accounts due?

D B Designs Southern Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is D B Designs Southern Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is D B Designs Southern Limited still trading?

D B Designs Southern Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does D B Designs Southern Limited do?

D B Designs Southern Limited is registered under Glazing (SIC 43342).

How old is D B Designs Southern Limited?

D B Designs Southern Limited was incorporated on 11 October 2000, 26 years ago.

What is the penalty if D B Designs Southern Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View D B Designs Southern Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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