Company Overview
Db Overseas Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 July 1976, so this is a well established company. Db Overseas Holdings Limited has been in business for 49 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

21 Moorfields, London, EC2Y 9DB
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Companies House Data
Company NameDB OVERSEAS HOLDINGS LIMITED
Company Number01268118
Registered Office Address21 Moorfields
 EC2Y 9DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Benjamin Pallas - Director
(British, 50 years old, born November 1976)
Appointed 15 August 2018
 Active
James Sanderson - Director
(British, 55 years old, born November 1971)
Appointed 10 June 2025
 Active
Christopher Snailham - Director
(British, 50 years old, born April 1976)
Appointed 19 November 2018
 Active
Secretaries
Show Resigned
Joanne Bagshaw - Secretary
Appointed 01 October 2019
 Active
Andrew Bartlett - Secretary
(British)
Appointed 05 January 2001
 Active
Other Company Directorships
Benjamin Pallas
BANKERS TRUST INVESTMENTS LIMITED
D B INVESTMENTS (GB) LIMITED
DB COMMODITY FINANCING LIMITED
DB DELAWARE HOLDINGS (EUROPE) LIMITED
DB EQUITY LIMITED
DB GROUP SERVICES (UK) LIMITED
DB INTERNATIONAL INVESTMENTS LIMITED
DB UK BANK LIMITED
DB UK HOLDINGS LIMITED
DEUTSCHE FINANCE NO. 2 LIMITED
DEUTSCHE HOLDINGS (BTI) LIMITED
DEUTSCHE HOLDINGS LIMITED
DEUTSCHE HOLDINGS NO.2 LIMITED
DEUTSCHE HOLDINGS NO.3 LIMITED
DEUTSCHE MORGAN GRENFELL GROUP LIMITED
James Sanderson
RREEF EUROPEAN VALUE ADDED I (G.P.) LIMITED
Christopher Snailham
AUTUMN LEASING LIMITED
BALDUR MORTGAGES LIMITED
CITY LEASING (THAMESIDE) LIMITED
CITY LEASING LIMITED
DB AOTEAROA INVESTMENTS LIMITED
DB DELAWARE HOLDINGS (EUROPE) LIMITED
DB EQUITY LIMITED
DB INTERNAL FUNDING LIMITED
DB INTERNATIONAL INVESTMENTS LIMITED
DB NEXUS AMERICAN INVESTMENTS (UK) LIMITED
DB NEXUS INVESTMENTS (UK) LIMITED
DB SAFE HARBOUR INVESTMENT PROJECTS LIMITED
DB UK HOLDINGS LIMITED
DEUTSCHE HOLDINGS (BTI) LIMITED
DEUTSCHE HOLDINGS LIMITED
DEUTSCHE HOLDINGS NO.2 LIMITED
DEUTSCHE HOLDINGS NO.3 LIMITED
DEUTSCHE MORGAN GRENFELL GROUP LIMITED
JWB LEASE HOLDINGS LIMITED
LAMMERMUIR LEASING LIMITED
LONDON INDUSTRIAL LEASING LIMITED
MOON LEASING LIMITED
NINECO LEASING LIMITED.
PERUDA LEASING LIMITED
SIXCO LEASING LIMITED.
TEMPURRITE LEASING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 57,788,000 57,788,000 118,567,000
Current Assets 281,059,000 281,059,000 719,914,000
Creditors Due Within One Year 214,239,000 214,239,000 664,543,000
Working Cap 66,820,000 66,820,000 55,371,000
Total Assets Less Current Liabilities 124,608,000 124,608,000 173,938,000
Long-term Liabilities 166,023,000 166,023,000 162,768,000
Net Assets -41,415,000 -41,415,000 11,170,000
Share Capital & Reserves
Share Cap 55,978,000 55,978,000 50,000,000
Profit & Loss Reserves -97,393,000 -97,393,000 -38,830,000
Other Reserves 0 0 0
Shareholders Funds -41,415,000 -41,415,000 11,170,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 17.1% 17.1% 14.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.9% 2.9% 5.6%
Cash Bank In Hand 80.0% 80.0% 80.3%
Current Assets 82.9% 82.9% 85.9%
Creditors Due Within One Year 63.2% 63.2% 79.3%
Net Current Assets Liabilities 19.7% 19.7% 6.6%
Creditors Due After One Year 49.0% 49.0% 19.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.2% -12.2% 1.3%
Called Up Share Capital 16.5% 16.5% 6.0%
Share Capital Allotted Called Up Paid 16.5% 16.5% 6.0%
Profit Loss Account Reserve -28.7% -28.7% -4.6%
Shareholder Funds -12.2% -12.2% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 36.8% 36.8% 20.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.3 -0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 338,847,000 338,847,000 838,481,000
Debt 380,262,000 380,262,000 827,311,000
Net Assets/Debt -41,415,000 -41,415,000 11,170,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2Y 9DB
No other companies found in the same location
Document Filings
Confirmation statement made on 10 February 2026 with no updates
Confirmation statement made on 31 January 2026 with no updates
Appointment of James Richard Sanderson as a director on 10 June 2025
Termination of appointment of Nicholas Kristian James Calvert as a director on 9 May 2025
Confirmation statement made on 31 January 2025 with no updates
Director's details changed for Mr Nicholas Kristian James Calvert on 13 February 2024
Confirmation statement made on 31 January 2024 with no updates
Change of details for Deutsche Holdings No.3 Limited as a person with significant control on 1 February 2024
Registered office address changed from 21 Moorfields London EC2Y 9DB United Kingdom to 21 Moorfields London EC2Y 9DB on 1 February 2024
Registered office address changed from Winchester House 1 Great Winchester Street London EC2N 2DB to 21 Moorfields London EC2Y 9DB on 1 February 2024
Secretary's details changed for Ms Joanne Louise Bagshaw on 17 July 2023
Secretary's details changed for Mr Andrew William Bartlett on 17 July 2023
Director's details changed for Mr Benjamin Jon Pallas on 17 July 2023
Director's details changed for Mr Christopher Charles Snailham on 16 July 2023
Director's details changed for Mr Nicholas Kristian James Calvert on 17 July 2023
Confirmation statement made on 31 January 2023 with no updates
Director's details changed for Mr Benjamin Jon Pallas on 16 September 2022
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
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