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Companies/01268118

Db Overseas Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets
EUR 66,321,256
Cash
EUR 1,351,434
Turnover
—
Profit / loss
EUR 730,062
Current assets
EUR 67,248,478
Creditors < 1 year
EUR 927,328
Equity
EUR 66,321,256
Average employees
Not available

Balance-sheet trend

EUR · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsEUR 66,321,256EUR 68,091,194
EquityEUR 66,321,256EUR 68,091,194
Share capitalEUR 55,977,976EUR 55,977,976
Retained earningsEUR 10,343,280EUR 12,113,218
Assets
Fixed assetsEUR 106EUR 1,426,595
InvestmentsEUR 106EUR 1,426,595
Current assetsEUR 67,248,478EUR 67,536,965
Cash at bankEUR 1,351,434EUR 21,438,425
Liabilities
Creditors within one yearEUR 927,328EUR 872,366
Bank loans & overdraftsEUR 634,403EUR 807,677
Net current assetsEUR 66,321,150EUR 66,664,599
Profit & loss
Administrative expensesEUR 9,712EUR 1,494,542
Interest receivableEUR 1,307,137EUR 1,778,245
Interest payableEUR 35,876EUR 99,352
Profit before taxEUR 971,406−EUR 303,426
TaxEUR 241,344−EUR 154,836
Profit / lossEUR 730,062−EUR 148,590
Operating costs
Audit feesEUR 40,176EUR 41,500
Cash flow
Net debtEUR 2,713,067EUR 3,048,439
People & pay
Directors' remunerationEUR 9,812EUR 1,743
Highest paid directorEUR 8,281EUR 864
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit opinion
Qualified
Immediate parent
Deutsche Holdings No.3 Limited
Ultimate parent
Deutsche Bank Aktiengesellschaft ("Deutsche Bank AG")
Ultimate controlling party
Deutsche Bank Aktiengesellschaft ("Deutsche Bank AG")
Accounts
Small company · FRS 101
Approved
2026-09-10, signed by Benjamin Pallas
Subsidiaries (1)
  • DB International Investments Limited
Related parties (4)
  • DB International Investments Limited · group undertaking · dividends received · 1,432,520
  • DB International Investments Limited · group undertaking · dividends received · 14,000,000
  • Deutsche Bank AG, London Branch · group undertaking · short-term borrowings · (634,403)
  • Deutsche Bank AG, London Branch · group undertaking · short-term borrowings · (807,677)
Borrowings (2)
  • Short-term borrowings owed to Deutsche Bank AG, London Branch; mainly used to fund the acquisition of the Company's various subsidiaries · (634,403)
  • Short-term borrowings owed to Deutsche Bank AG, London Branch; mainly used to fund the acquisition of the Company's various subsidiaries · (807,677)
Share classes (4)
  • 50,000,000 Ordinary shares of £1 each of £1
  • 50,000,000 Ordinary shares of £1 each of £1
  • 55,977,976 Ordinary shares of €1.12 each of €1.12
  • 55,977,976 Ordinary shares of €1.12 each of €1.12
Events after the year end (3)
  • On 12 June 2026, Deutsche Colombia S.A.S has been dissolved; the Company anticipates receiving distributions in excess of its shareholding, which had a carrying value of €104, and expects a gain of approximately €1.3 million in a future period upon completion of the liquidation and settlement process.
  • On 18 June 2026, DB International Investments Limited ("DBIIL"), one of the Company's subsidiary, has been dissolved.
  • There were no other events after the reporting period that require adjustment to be made to the financial statements.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Societe Generale Milan Branch And Dexia Crediop S.p.a (The Pledgees)
Unknown · created 2008-12-12
All monies
Outstanding
Societe Generale Milan Branch And Dexia Crediop S.p.a (The Pledgees)
Shares · created 2008-12-12
All monies
Outstanding
The British & Commonwealth Shipping Company PLC
Unknown · created 1986-12-04
£23,200,000
Outstanding