Digital Beehive Ltd
04046113 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-08-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2025-10-07 · next due 2026-10-21
Registered office
Department4 The Boulevard
Leeds
Ls10 1pz
Peer comparison
Compared against 1,081 UK companies in SIC 62012 (Business and domestic software development) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£745,451
↑18.3%
|
£630,231
↑73.0%
|
£364,279
↓9.6%
|
£402,833
↑44.5%
|
£278,757
|
| Cash |
£272,957
↑54.8%
|
£176,319
↑303.6%
|
£43,688
↓62.6%
|
£116,772
↓37.0%
|
£185,489
|
| Debtors |
£472,494
↑4.1%
|
£453,912
↑41.6%
|
£320,591
↑12.1%
|
£286,061
↑206.7%
|
£93,268
|
| Net current assets |
£598,234
↑22.6%
|
£487,833
↑81.1%
|
£269,362
↓27.1%
|
£369,531
↑284.4%
|
£96,130
|
| Net assets |
£606,763
↑22.4%
|
£495,769
↑80.8%
|
£274,152
↓26.4%
|
£372,670
↑283.1%
|
£97,278
|
| Equity |
£606,763
↑22.4%
|
£495,769
↑80.8%
|
£274,152
↓26.4%
|
£372,670
↑283.1%
|
£97,277
|
| Other | |||||
| Average employees |
9
↑12.5%
|
8
↓20.0%
|
10
↑233.3%
|
3
↑50.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Cowley, Michael Andrew · Director appointed 2021-09-24
- Ives, Nicholas Timothy · Director appointed 2021-09-24
- Trebes, Barry George · Director appointed 2018-06-15 resigned 2022-03-07
- Rossiter, Brian · Secretary appointed 2020-01-08 resigned 2021-09-24
- Rossiter, Brian · Director appointed 2000-08-03 resigned 2021-09-24
- Downey, Desmond Matthew · Secretary appointed 2012-07-30 resigned 2020-01-08
- Downey, Desmond Matthew · Director appointed 2001-09-01 resigned 2020-01-08
- Hubbard, Christian · Director appointed 2017-08-21 resigned 2019-01-23
- Wilkin, Robin · Director appointed 2001-09-01 resigned 2012-07-30
- Morter, Adrian Charles · Director appointed 2001-09-01 resigned 2007-09-07
- Trebes, Barry George · Director appointed 2000-08-03 resigned 2007-09-07
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-08-03 resigned 2000-08-03
People with significant control (3)
-
Mr Brian Rossiter Ceased 2021-09-24Individual Psc · Irish · resident in England · born 2/1946 · notified 2016-05-16Ownership of shares 25 to 50 percent
-
Mr Desmond Matthew Downey Ceased 2021-09-24Individual Psc · British · resident in England · born 2/1946 · notified 2016-05-16Ownership of shares 25 to 50 percent
-
Digital Beehive Holdings Ltd ActiveCorporate Entity Psc · notified 2021-09-24Ownership of shares 75 to 100 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2009-04-09 · satisfied 2018-03-26Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-12-03 Total-exemption-full accounts AA Accounts
- 2025-10-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-17 Total-exemption-full accounts AA Accounts
- 2024-10-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-12 Total-exemption-full accounts AA Accounts
- 2023-10-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-28 Director details changed CH01 Officers
- 2023-02-28 Change registered office address company with date old address new address AD01 Address
- 2022-11-17 Total-exemption-full accounts AA Accounts
- 2022-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-03 Termination director company with name termination date TM01 Officers
- 2022-03-30 Certificate change of name company CERTNM Change of name
- 2022-03-30 Change to a person with significant control PSC05 PSC
- 2022-03-25 Total-exemption-full accounts AA Accounts
- 2022-03-15 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register