Diy And Bargain Store Limited
04707988 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2025-11-04 · next due 2026-11-18
Registered office
6-8 Railway TerraceCorwen
Ll21 0as
Peer comparison
Compared against 96 UK companies in SIC 47520 (Retail sale of hardware, paints and glass in specialised stores) 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 | |||||
| Fixed assets |
£109,943
↑3.0%
|
£106,758
↑2.8%
|
£103,814
↓7.5%
|
£112,256
↑21.0%
|
£92,748
|
| Current assets |
£152,775
↑8.3%
|
£141,078
↑8.0%
|
£130,668
↑14.9%
|
£113,727
↑19.1%
|
£95,497
|
| Cash |
£6,653
↓5.0%
|
£7,005
|
— |
— |
— |
| Debtors |
£18,122
↑28.8%
|
£14,072
|
— |
— |
— |
| Creditors |
£131,769
↓9.8%
|
£146,140
|
— |
— |
— |
| Net current assets |
£21,006
↑657.0%
|
£2,775
↓78.8%
|
£13,096
↑61.2%
|
£8,123
↓51.1%
|
£16,597
|
| Net assets |
£102,305
↑86.5%
|
£54,867
↑66.1%
|
£33,036
↓10.9%
|
£37,065
↑1.1%
|
£36,655
|
| Equity | — |
£54,867
↑66.1%
|
£33,036
↓10.9%
|
£37,065
↑1.1%
|
£36,655
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
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 (6)
- Spurr, Rachel Margaret · Secretary appointed 2007-11-01
- Mcclelland, Simon · Director appointed 2003-03-23
- Pryde, Elaine Clare · Secretary appointed 2005-04-10 resigned 2007-10-31
- Perry, John Edward · Secretary appointed 2003-03-23 resigned 2005-04-09
- Ashburton Registrars Limited · Corporate Nominee Secretary appointed 2003-03-23 resigned 2003-03-23
- Ar Nominees Limited · Corporate Nominee Director appointed 2003-03-23 resigned 2003-03-23
People with significant control (1)
-
Simon Mcclelland ActiveLegal Person Psc · notified 2017-03-07Ownership of shares 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Held by Barclays Bank PLCCreated 2015-11-19
-
Held by Barclays Bank PLCCreated 2015-11-17All freehold land known as tradewind house, 6-8 bridge street, corwen and registered at hm land registry under title number WA497560. For full detail please refer to the instrument.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2005-03-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-31 Total-exemption-full accounts AA Accounts
- 2025-12-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-31 Micro-entity accounts AA Accounts
- 2024-11-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-22 Micro-entity accounts AA Accounts
- 2023-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-30 Micro-entity accounts AA Accounts
- 2022-11-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-31 Micro-entity accounts AA Accounts
- 2021-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-27 Change registered office address company with date old address new address AD01 Address
- 2021-01-07 Micro-entity accounts AA Accounts
- 2020-12-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-05-06 Micro-entity accounts AA Accounts
- 2019-10-08 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register